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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 22 277.00 | 21 681.00 | 596.00 | 22 277.00 |
AT Other tangible assets | 206 369.00 | 114 116.00 | 92 253.00 | 206 369.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 568 811.00 | 135 797.00 | 433 014.00 | 568 811.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BT Goods | 17 642.00 | | 17 642.00 | 17 642.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 202 847.00 | 1 510.00 | 201 337.00 | 202 847.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 250 888.00 | 1 510.00 | 249 378.00 | 250 888.00 |
CO Grand total (0 to V) | 819 699.00 | 137 307.00 | 682 392.00 | 819 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 440.00 | 29 163.00 | | 50 440.00 |
DL TOTAL (I) | 55 940.00 | 34 663.00 | | 55 940.00 |
DU Loans and Debts from Credit Institutions (3) | 88 303.00 | 83 269.00 | | 88 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 841.00 | 273 336.00 | | 249 841.00 |
DX Trade payables and related accounts | 154 752.00 | 132 220.00 | | 154 752.00 |
DY Tax and social security liabilities | 41 147.00 | 33 234.00 | | 41 147.00 |
DZ Fixed asset liabilities and related accounts | 9 909.00 | | | 9 909.00 |
EA Other liabilities | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 626 452.00 | 522 059.00 | | 626 452.00 |
EE Grand total (I to V) | 682 392.00 | 556 722.00 | | 682 392.00 |
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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 | 467 831.00 | | | 467 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 568 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 336.00 | | | 199 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 111 312.00 | 24 485.00 | | 111 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 312.00 | 24 485.00 | | 111 312.00 |
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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 | 154 752.00 | 154 752.00 | | 154 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 500.00 | 7 500.00 | 30 000.00 | 82 500.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 86 954.00 | 28 121.00 | 58 833.00 | 86 954.00 |
VI Group and Associates | 249 841.00 | 249 841.00 | | 249 841.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 090.00 | | | 26 090.00 |
VS Prepaid expenses | 19 834.00 | | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 691.00 | 222 681.00 | 1 010.00 | 223 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 452.00 | 492 619.00 | 88 833.00 | 626 452.00 |
