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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 810.00 | | 887 810.00 | 887 810.00 |
AP Buildings | 519 285.00 | 140 044.00 | 379 242.00 | 519 285.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 3 002.00 | 3 101.00 | 6 103.00 |
AT Other tangible assets | 142 281.00 | 65 716.00 | 76 565.00 | 142 281.00 |
BH Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
BJ TOTAL (I) | 1 575 928.00 | 208 762.00 | 1 367 166.00 | 1 575 928.00 |
BL Raw materials, supplies | 22 272.00 | | 22 272.00 | 22 272.00 |
BT Goods | 25 407.00 | | 25 407.00 | 25 407.00 |
BX Customers and related accounts | 23 321.00 | | 23 321.00 | 23 321.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 233 261.00 | | 233 261.00 | 233 261.00 |
CH Prepaid expenses | 44 949.00 | | 44 949.00 | 44 949.00 |
CJ TOTAL (II) | 391 832.00 | | 391 832.00 | 391 832.00 |
CO Grand total (0 to V) | 1 967 761.00 | 208 762.00 | 1 758 999.00 | 1 967 761.00 |
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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 | -78 286.00 | -49 970.00 | | -78 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 865.00 | -28 316.00 | | 28 865.00 |
DL TOTAL (I) | 50 579.00 | 21 714.00 | | 50 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 910.00 | 1 483 609.00 | | 1 495 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 2 378.00 | | 1 313.00 |
DX Trade payables and related accounts | 127 422.00 | 160 705.00 | | 127 422.00 |
DY Tax and social security liabilities | 83 200.00 | 65 826.00 | | 83 200.00 |
EA Other liabilities | 575.00 | 288.00 | | 575.00 |
EC TOTAL (IV) | 1 708 420.00 | 1 712 806.00 | | 1 708 420.00 |
EE Grand total (I to V) | 1 758 999.00 | 1 734 519.00 | | 1 758 999.00 |
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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 | 1 573 200.00 | | | 1 573 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 449.00 | |
I4 DECREASES Grand Total | | | 1 575 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 341.00 | | | 665 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 130 157.00 | 78 605.00 | | 130 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 157.00 | 78 605.00 | | 130 157.00 |
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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 | 127 422.00 | 42 511.00 | 56 627.00 | 127 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 119 241.00 | 17 034.00 | 68 138.00 | 119 241.00 |
VH Loans with a maturity of more than one year at origin | 1 376 669.00 | 86 198.00 | 334 933.00 | 1 376 669.00 |
VJ Loans taken out during the year | 44 063.00 | | | 44 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 200.00 | 55 532.00 | 18 452.00 | 83 200.00 |
VS Prepaid expenses | 44 949.00 | | | 44 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 326.00 | 110 877.00 | 20 449.00 | 131 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 420.00 | 203 163.00 | 478 150.00 | 1 708 420.00 |
