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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 050.00 | | 1 269 050.00 | 1 269 050.00 |
AR Technical installations, industrial equipment and tools | 76 807.00 | 18 100.00 | 58 707.00 | 76 807.00 |
AT Other tangible assets | 87 422.00 | 25 861.00 | 61 561.00 | 87 422.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 1 449 597.00 | 43 961.00 | 1 405 636.00 | 1 449 597.00 |
BT Goods | 107 074.00 | | 107 074.00 | 107 074.00 |
BX Customers and related accounts | 43 953.00 | | 43 953.00 | 43 953.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 125 169.00 | | 125 169.00 | 125 169.00 |
CJ TOTAL (II) | 291 008.00 | | 291 008.00 | 291 008.00 |
CO Grand total (0 to V) | 1 740 606.00 | 43 961.00 | 1 696 645.00 | 1 740 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 496.00 | | | 150 496.00 |
DL TOTAL (I) | 260 496.00 | | | 260 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 502.00 | | | 1 235 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 810.00 | | | 57 810.00 |
DX Trade payables and related accounts | 83 431.00 | | | 83 431.00 |
DY Tax and social security liabilities | 59 406.00 | | | 59 406.00 |
EC TOTAL (IV) | 1 436 149.00 | | | 1 436 149.00 |
EE Grand total (I to V) | 1 696 645.00 | | | 1 696 645.00 |
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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 | | | 1 450 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 449 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 164 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 318.00 | |
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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 | | 44 461.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 461.00 | 500.00 | |
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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 | 83 431.00 | 83 431.00 | | 83 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 810.00 | 57 810.00 | | 57 810.00 |
UT Other financial assets | 14 493.00 | | | 14 493.00 |
UX Other trade receivables | 43 953.00 | | | 43 953.00 |
VH Loans with a maturity of more than one year at origin | 1 235 502.00 | 116 263.00 | 462 050.00 | 1 235 502.00 |
VJ Loans taken out during the year | 1 373 557.00 | | | 1 373 557.00 |
VK Loans repaid during the year | 138 056.00 | | | 138 056.00 |
VS Prepaid expenses | 14 813.00 | | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 259.00 | 58 766.00 | 14 493.00 | 73 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 149.00 | 316 910.00 | 462 050.00 | 1 436 149.00 |
