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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 071.00 | | 245 071.00 | 245 071.00 |
AR Technical installations, industrial equipment and tools | 83 929.00 | 30 319.00 | 53 610.00 | 83 929.00 |
AT Other tangible assets | 197 299.00 | 59 365.00 | 137 934.00 | 197 299.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 526 411.00 | 89 684.00 | 436 726.00 | 526 411.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 39 441.00 | | 39 441.00 | 39 441.00 |
CO Grand total (0 to V) | 565 852.00 | 89 684.00 | 476 167.00 | 565 852.00 |
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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 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 273.00 | | | -13 273.00 |
DL TOTAL (I) | -3 140.00 | | | -3 140.00 |
DU Loans and Debts from Credit Institutions (3) | 304 764.00 | | | 304 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 733.00 | | | 78 733.00 |
DX Trade payables and related accounts | 52 299.00 | | | 52 299.00 |
DY Tax and social security liabilities | 43 510.00 | | | 43 510.00 |
EC TOTAL (IV) | 479 307.00 | | | 479 307.00 |
EE Grand total (I to V) | 476 167.00 | | | 476 167.00 |
EG Accrued income and payables due within one year | 305 609.00 | | | 305 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 514.00 | | | 29 514.00 |
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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 | 453 505.00 | | | 453 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 526 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 324.00 | | | 208 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 55 865.00 | 33 820.00 | | 55 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 865.00 | 33 820.00 | | 55 865.00 |
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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 | 52 300.00 | 52 300.00 | | 52 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 733.00 | 78 733.00 | | 78 733.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 29 514.00 | 29 514.00 | | 29 514.00 |
VH Loans with a maturity of more than one year at origin | 275 251.00 | 101 552.00 | 139 680.00 | 275 251.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 371.00 | | | 43 371.00 |
VP Miscellaneous | 22 115.00 | | | 22 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 510.00 | 43 510.00 | | 43 510.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864.00 | 24 754.00 | 110.00 | 24 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 308.00 | 305 609.00 | 139 680.00 | 479 308.00 |
