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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 51 000.00 | 2 570.00 | 48 430.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 10 236.00 | 1 122.00 | 9 114.00 | 10 236.00 |
AT Other tangible assets | 70 101.00 | 3 567.00 | 66 534.00 | 70 101.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 202 737.00 | 7 260.00 | 195 477.00 | 202 737.00 |
BT Goods | 58 310.00 | | 58 310.00 | 58 310.00 |
BX Customers and related accounts | 9 597.00 | | 9 597.00 | 9 597.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 69 242.00 | | 69 242.00 | 69 242.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 159 553.00 | | 159 553.00 | 159 553.00 |
CO Grand total (0 to V) | 362 290.00 | 7 260.00 | 355 030.00 | 362 290.00 |
CR Shares due in more than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 954.00 | 21 414.00 | | 37 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | 16 540.00 | | -3 092.00 |
DL TOTAL (I) | 37 062.00 | 40 154.00 | | 37 062.00 |
DU Loans and Debts from Credit Institutions (3) | 202 979.00 | | | 202 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 858.00 | | 1 858.00 |
DX Trade payables and related accounts | 84 168.00 | 59 350.00 | | 84 168.00 |
DY Tax and social security liabilities | 28 938.00 | 27 774.00 | | 28 938.00 |
EA Other liabilities | 25.00 | 50.00 | | 25.00 |
EC TOTAL (IV) | 317 969.00 | 89 033.00 | | 317 969.00 |
EE Grand total (I to V) | 355 030.00 | 129 187.00 | | 355 030.00 |
EG Accrued income and payables due within one year | 173 644.00 | | | 173 644.00 |
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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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 202 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 337.00 | |
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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 | | 7 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 260.00 | | |
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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 | 84 168.00 | 84 168.00 | | 84 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 202 979.00 | 29 336.00 | 119 661.00 | 202 979.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 401.00 | 27 151.00 | 6 250.00 | 33 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 969.00 | 144 325.00 | 119 661.00 | 317 969.00 |
