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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 521.00 | 1 831.00 | 2 353.00 |
AT Other tangible assets | 150 284.00 | 16 384.00 | 133 899.00 | 150 284.00 |
AV Fixed assets in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BH Other financial assets | 23 329.00 | | 23 329.00 | 23 329.00 |
BJ TOTAL (I) | 1 685 931.00 | 16 906.00 | 1 669 025.00 | 1 685 931.00 |
BT Goods | 151 997.00 | | 151 997.00 | 151 997.00 |
BX Customers and related accounts | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 72 638.00 | | 72 638.00 | 72 638.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 279 292.00 | | 279 292.00 | 279 292.00 |
CO Grand total (0 to V) | 1 965 223.00 | 16 906.00 | 1 948 317.00 | 1 965 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 095.00 | | | 50 095.00 |
DL TOTAL (I) | 250 095.00 | | | 250 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 475.00 | | | 1 385 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 922.00 | | | 181 922.00 |
DX Trade payables and related accounts | 63 369.00 | | | 63 369.00 |
DY Tax and social security liabilities | 48 955.00 | | | 48 955.00 |
DZ Fixed asset liabilities and related accounts | 17 958.00 | | | 17 958.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 698 222.00 | | | 1 698 222.00 |
EE Grand total (I to V) | 1 948 317.00 | | | 1 948 317.00 |
EG Accrued income and payables due within one year | 437 253.00 | | | 437 253.00 |
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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 | | | 23 329.00 | |
I4 DECREASES Grand Total | | | 1 585 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 603.00 | |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 906.00 | 16 906.00 | | 16 906.00 |
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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 | 63 369.00 | 63 369.00 | | 63 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 464.00 | 182 464.00 | | 182 464.00 |
UT Other financial assets | 23 329.00 | 23 329.00 | | 23 329.00 |
VH Loans with a maturity of more than one year at origin | 1 385 475.00 | 124 506.00 | 509 704.00 | 1 385 475.00 |
VJ Loans taken out during the year | 1 550 624.00 | | | 1 550 624.00 |
VK Loans repaid during the year | 165 167.00 | | | 165 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 955.00 | 48 955.00 | | 48 955.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 986.00 | 54 657.00 | 23 329.00 | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 222.00 | 437 253.00 | 509 704.00 | 1 698 222.00 |
