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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 50 342.00 | 33 961.00 | 16 380.00 | 50 342.00 |
AT Other tangible assets | 437 285.00 | 223 979.00 | 213 306.00 | 437 285.00 |
BJ TOTAL (I) | 667 627.00 | 257 941.00 | 409 686.00 | 667 627.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 244 212.00 | | 244 212.00 | 244 212.00 |
BZ Other receivables | 44 382.00 | | 44 382.00 | 44 382.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 334.00 | | 291 334.00 | 291 334.00 |
CO Grand total (0 to V) | 958 961.00 | 257 941.00 | 701 020.00 | 958 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 806.00 | 806.00 | | 806.00 |
DH Retained earnings | -18 418.00 | | | -18 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | -18 418.00 | | -15 521.00 |
DL TOTAL (I) | 95 867.00 | 111 388.00 | | 95 867.00 |
DU Loans and Debts from Credit Institutions (3) | 191 991.00 | 95 478.00 | | 191 991.00 |
DX Trade payables and related accounts | 194 651.00 | 303 844.00 | | 194 651.00 |
DY Tax and social security liabilities | 33 604.00 | 68 437.00 | | 33 604.00 |
EA Other liabilities | 184 907.00 | 122 999.00 | | 184 907.00 |
EC TOTAL (IV) | 605 153.00 | 590 757.00 | | 605 153.00 |
EE Grand total (I to V) | 701 020.00 | 702 145.00 | | 701 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 535.00 | | 20 092.00 | 647 535.00 |
I4 DECREASES Grand Total | | | 667 627.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 535.00 | | 20 092.00 | 467 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 783.00 | 54 158.00 | | 203 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 783.00 | 54 158.00 | | 203 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 651.00 | 194 651.00 | | 194 651.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 907.00 | 184 907.00 | | 184 907.00 |
UX Other trade receivables | 244 212.00 | | | 244 212.00 |
VB VAT | 35 420.00 | | | 35 420.00 |
VG Loans with a maturity of up to one year at origin | 119 756.00 | 119 756.00 | | 119 756.00 |
VH Loans with a maturity of more than one year at origin | 72 235.00 | 24 512.00 | 47 723.00 | 72 235.00 |
VK Loans repaid during the year | 23 180.00 | | | 23 180.00 |
VM Income taxes | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 593.00 | 288 593.00 | | 288 593.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 153.00 | 557 430.00 | 47 723.00 | 605 153.00 |
