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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 11 585.00 | 3 883.00 | 7 701.00 | 11 585.00 |
AT Other tangible assets | 141 779.00 | 38 772.00 | 103 007.00 | 141 779.00 |
BB Receivables related to investments | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 1 237 322.00 | 42 656.00 | 1 194 666.00 | 1 237 322.00 |
BT Goods | 127 245.00 | 4 888.00 | 122 357.00 | 127 245.00 |
BX Customers and related accounts | 22 364.00 | | 22 364.00 | 22 364.00 |
BZ Other receivables | 42 942.00 | | 42 942.00 | 42 942.00 |
CF Cash and cash equivalents | 85 469.00 | | 85 469.00 | 85 469.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 280 458.00 | 4 888.00 | 275 570.00 | 280 458.00 |
CO Grand total (0 to V) | 1 517 780.00 | 47 543.00 | 1 470 237.00 | 1 517 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 907.00 | | | -42 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 390.00 | -42 907.00 | | 79 390.00 |
DL TOTAL (I) | 136 484.00 | 57 093.00 | | 136 484.00 |
DT Other Bond Issues | 1 050 711.00 | 1 145 826.00 | | 1 050 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 132.00 | 117 859.00 | | 102 132.00 |
DX Trade payables and related accounts | 113 033.00 | 107 259.00 | | 113 033.00 |
DY Tax and social security liabilities | 67 878.00 | 47 072.00 | | 67 878.00 |
EA Other liabilities | | 69 312.00 | | |
EC TOTAL (IV) | 1 333 753.00 | 1 487 327.00 | | 1 333 753.00 |
EE Grand total (I to V) | 1 470 237.00 | 1 544 420.00 | | 1 470 237.00 |
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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 | 1 232 481.00 | | | 1 232 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 1 237 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 861.00 | | | 150 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 16 624.00 | 26 115.00 | 84.00 | 16 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624.00 | 26 115.00 | 84.00 | 16 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 48 880.00 | | |
7B Total provisions for depreciation | 4 888.00 | | | 4 888.00 |
7C Grand total | 4 888.00 | | | 4 888.00 |
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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 | 113 033.00 | 113 033.00 | | 113 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 132.00 | 102 132.00 | | 102 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 745.00 | 67 745.00 | | 67 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 753.00 | 379 812.00 | 396 597.00 | 1 333 753.00 |
