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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 310 399.00 | 30 656.00 | 279 743.00 | 310 399.00 |
AR Technical installations, industrial equipment and tools | 100 116.00 | 17 541.00 | 82 575.00 | 100 116.00 |
AT Other tangible assets | 48 296.00 | 5 558.00 | 42 738.00 | 48 296.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 373 411.00 | 53 756.00 | 1 319 656.00 | 1 373 411.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BR Intermediate and finished products | 428.00 | | 428.00 | 428.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 67 780.00 | | 67 780.00 | 67 780.00 |
CF Cash and cash equivalents | 113 636.00 | | 113 636.00 | 113 636.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 188 983.00 | | 188 983.00 | 188 983.00 |
CO Grand total (0 to V) | 1 562 394.00 | 53 756.00 | 1 508 639.00 | 1 562 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 661.00 | | | -297 661.00 |
DL TOTAL (I) | -272 661.00 | | | -272 661.00 |
DU Loans and Debts from Credit Institutions (3) | 680 105.00 | | | 680 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 190.00 | | | 648 190.00 |
DX Trade payables and related accounts | 362 680.00 | | | 362 680.00 |
DY Tax and social security liabilities | 90 325.00 | | | 90 325.00 |
EC TOTAL (IV) | 1 781 300.00 | | | 1 781 300.00 |
EE Grand total (I to V) | 1 508 639.00 | | | 1 508 639.00 |
EG Accrued income and payables due within one year | 1 212 016.00 | | | 1 212 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 1 373 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 811.00 | |
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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 | | 177 714.00 | 123 959.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 714.00 | 123 959.00 | |
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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 | 362 680.00 | 362 680.00 | | 362 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 190.00 | 648 190.00 | | 648 190.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 2 565.00 | | | 2 565.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 680 099.00 | 110 815.00 | 427 213.00 | 680 099.00 |
VJ Loans taken out during the year | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 63 524.00 | | | 63 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 325.00 | 90 325.00 | | 90 325.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 678.00 | 72 078.00 | 14 600.00 | 86 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 300.00 | 1 212 016.00 | 427 213.00 | 1 781 300.00 |
