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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 17 023.00 | 10 409.00 | 6 613.00 | 17 023.00 |
AT Other tangible assets | 31 284.00 | 18 259.00 | 13 025.00 | 31 284.00 |
BH Other financial assets | 13 300.00 | 620.00 | 12 679.00 | 13 300.00 |
BJ TOTAL (I) | 1 172 309.00 | 29 289.00 | 1 143 020.00 | 1 172 309.00 |
BT Goods | 151 958.00 | | 151 958.00 | 151 958.00 |
BX Customers and related accounts | 20 038.00 | | 20 038.00 | 20 038.00 |
BZ Other receivables | 22 427.00 | | 22 427.00 | 22 427.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 221 870.00 | | 221 870.00 | 221 870.00 |
CO Grand total (0 to V) | 1 394 179.00 | 29 289.00 | 1 364 890.00 | 1 394 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -59 433.00 | | | -59 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 307.00 | | | 82 307.00 |
DL TOTAL (I) | 222 873.00 | | | 222 873.00 |
DU Loans and Debts from Credit Institutions (3) | 958 387.00 | | | 958 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 022.00 | | | 52 022.00 |
DX Trade payables and related accounts | 101 826.00 | | | 101 826.00 |
DY Tax and social security liabilities | 29 780.00 | | | 29 780.00 |
EC TOTAL (IV) | 1 142 016.00 | | | 1 142 016.00 |
EE Grand total (I to V) | 1 364 890.00 | | | 1 364 890.00 |
EG Accrued income and payables due within one year | 275 141.00 | | | 275 141.00 |
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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 | 1 165 556.00 | | | 1 165 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 1 172 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 555.00 | | | 41 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 13 859.00 | 14 810.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 14 810.00 | | 13 859.00 |
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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 | 101 827.00 | 101 827.00 | | 101 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 022.00 | 52 022.00 | | 52 022.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 958 388.00 | 91 513.00 | 372 064.00 | 958 388.00 |
VK Loans repaid during the year | 89 812.00 | | | 89 812.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 472.00 | 43 172.00 | 213 300.00 | 56 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 017.00 | 275 142.00 | 372 064.00 | 1 142 017.00 |
