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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 400.00 | 24 600.00 | 685 799.00 | 710 400.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 1 142.00 | 7 657.00 | 8 800.00 |
AT Other tangible assets | 5 273.00 | 544.00 | 4 728.00 | 5 273.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 885 123.00 | 26 288.00 | 858 834.00 | 885 123.00 |
BT Goods | 13 597.00 | | 13 597.00 | 13 597.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 36 535.00 | | 36 535.00 | 36 535.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 75 611.00 | | 75 611.00 | 75 611.00 |
CO Grand total (0 to V) | 960 735.00 | 26 288.00 | 934 446.00 | 960 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 206.00 | | | -81 206.00 |
DL TOTAL (I) | -71 206.00 | | | -71 206.00 |
DU Loans and Debts from Credit Institutions (3) | 621 709.00 | | | 621 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 420.00 | | | 291 420.00 |
DX Trade payables and related accounts | 40 410.00 | | | 40 410.00 |
DY Tax and social security liabilities | 52 112.00 | | | 52 112.00 |
EC TOTAL (IV) | 1 005 653.00 | | | 1 005 653.00 |
EE Grand total (I to V) | 934 446.00 | | | 934 446.00 |
EG Accrued income and payables due within one year | 509 794.00 | | | 509 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 067.00 | | | 18 067.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 885 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 473.00 | |
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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 | | 26 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 762.00 | 290 762.00 | | 290 762.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 18 067.00 | 18 067.00 | | 18 067.00 |
VH Loans with a maturity of more than one year at origin | 603 643.00 | 107 784.00 | 495 858.00 | 603 643.00 |
VJ Loans taken out during the year | 718 600.00 | | | 718 600.00 |
VK Loans repaid during the year | 114 957.00 | | | 114 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 112.00 | 52 112.00 | | 52 112.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 128.00 | 25 478.00 | 10 650.00 | 36 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 653.00 | 509 795.00 | 495 858.00 | 1 005 653.00 |
