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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 2 382.00 | 1 826.00 | 4 208.00 |
AT Other tangible assets | 131 869.00 | 56 779.00 | 75 090.00 | 131 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 999 268.00 | 59 161.00 | 940 106.00 | 999 268.00 |
BT Goods | 123 872.00 | | 123 872.00 | 123 872.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 141 976.00 | | 141 976.00 | 141 976.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 316 582.00 | | 316 582.00 | 316 582.00 |
CO Grand total (0 to V) | 1 315 850.00 | 59 161.00 | 1 256 688.00 | 1 315 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 487.00 | 182 452.00 | | 294 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 262.00 | 112 035.00 | | 95 262.00 |
DL TOTAL (I) | 444 749.00 | 349 487.00 | | 444 749.00 |
DU Loans and Debts from Credit Institutions (3) | 643 565.00 | 726 039.00 | | 643 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 214.00 | 50 214.00 | | 50 214.00 |
DX Trade payables and related accounts | 93 045.00 | 82 162.00 | | 93 045.00 |
DY Tax and social security liabilities | 25 115.00 | 29 752.00 | | 25 115.00 |
EC TOTAL (IV) | 811 940.00 | 888 166.00 | | 811 940.00 |
EE Grand total (I to V) | 1 256 688.00 | 1 237 653.00 | | 1 256 688.00 |
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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 | 999 268.00 | | | 999 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 999 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 077.00 | | | 136 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 45 017.00 | 14 144.00 | | 45 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 017.00 | 14 144.00 | | 45 017.00 |
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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 | 93 045.00 | 93 045.00 | | 93 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 214.00 | 50 214.00 | | 50 214.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 769.00 | | | 30 769.00 |
VH Loans with a maturity of more than one year at origin | 643 565.00 | 84 339.00 | 344 751.00 | 643 565.00 |
VK Loans repaid during the year | 82 154.00 | | | 82 154.00 |
VP Miscellaneous | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 895.00 | 50 735.00 | 160.00 | 50 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 940.00 | 252 713.00 | 344 751.00 | 811 940.00 |
