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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 4 130.00 | 1 613.00 | 5 743.00 |
AT Other tangible assets | 214 900.00 | 43 829.00 | 171 072.00 | 214 900.00 |
BB Receivables related to investments | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 43 118.00 | 1 519.00 | 41 599.00 | 43 118.00 |
BJ TOTAL (I) | 2 361 319.00 | 49 478.00 | 2 311 842.00 | 2 361 319.00 |
BT Goods | 375 094.00 | 4 070.00 | 371 024.00 | 375 094.00 |
BX Customers and related accounts | 72 366.00 | | 72 366.00 | 72 366.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 52 940.00 | | 52 940.00 | 52 940.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 544 779.00 | 4 070.00 | 540 709.00 | 544 779.00 |
CO Grand total (0 to V) | 2 906 099.00 | 53 548.00 | 2 852 551.00 | 2 906 099.00 |
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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 | | 200 000.00 |
DH Retained earnings | -60 204.00 | -154 494.00 | | -60 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 902.00 | 94 290.00 | | 85 902.00 |
DL TOTAL (I) | 225 699.00 | 139 796.00 | | 225 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 875.00 | 1 648 569.00 | | 1 683 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 886.00 | 547 155.00 | | 499 886.00 |
DX Trade payables and related accounts | 387 438.00 | 457 596.00 | | 387 438.00 |
DY Tax and social security liabilities | 55 459.00 | 74 982.00 | | 55 459.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 2 626 852.00 | 2 728 302.00 | | 2 626 852.00 |
EE Grand total (I to V) | 2 852 551.00 | 2 868 099.00 | | 2 852 551.00 |
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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 | 2 361 460.00 | | | 2 361 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 676.00 | |
I4 DECREASES Grand Total | | | 2 361 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 643.00 | | | 220 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 817.00 | | | 45 817.00 |
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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 | 23 578.00 | 24 381.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 578.00 | 24 381.00 | | 23 578.00 |
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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 | 387 438.00 | 387 438.00 | | 387 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 081.00 | 500 081.00 | | 500 081.00 |
UT Other financial assets | 43 118.00 | | | 43 118.00 |
UX Other trade receivables | 72 366.00 | | | 72 366.00 |
VH Loans with a maturity of more than one year at origin | 1 683 875.00 | 178 907.00 | 751 482.00 | 1 683 875.00 |
VK Loans repaid during the year | 168 141.00 | | | 168 141.00 |
VP Miscellaneous | 33 334.00 | | | 33 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 459.00 | 55 459.00 | | 55 459.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 863.00 | 116 745.00 | 43 118.00 | 159 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 852.00 | 1 121 885.00 | 751 482.00 | 2 626 852.00 |
