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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
AP Buildings | 3 787.00 | 485.00 | 3 301.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 918.00 | 1 831.00 | 2 750.00 |
AT Other tangible assets | 25 265.00 | 4 941.00 | 20 323.00 | 25 265.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 408 462.00 | 6 345.00 | 1 402 116.00 | 1 408 462.00 |
BT Goods | 204 376.00 | | 204 376.00 | 204 376.00 |
BX Customers and related accounts | 32 939.00 | | 32 939.00 | 32 939.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 558 737.00 | | 558 737.00 | 558 737.00 |
CJ TOTAL (II) | 816 388.00 | | 816 388.00 | 816 388.00 |
CO Grand total (0 to V) | 2 224 850.00 | 6 345.00 | 2 218 504.00 | 2 224 850.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 903.00 | | | 286 903.00 |
DL TOTAL (I) | 386 903.00 | | | 386 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 667.00 | | | 1 166 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 445.00 | | | 300 445.00 |
DX Trade payables and related accounts | 187 710.00 | | | 187 710.00 |
DY Tax and social security liabilities | 176 586.00 | | | 176 586.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 831 601.00 | | | 1 831 601.00 |
EE Grand total (I to V) | 2 218 504.00 | | | 2 218 504.00 |
EG Accrued income and payables due within one year | 775 351.00 | | | 775 351.00 |
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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 | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 408 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 802.00 | |
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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 | | 6 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 346.00 | | |
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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 | 187 710.00 | 187 710.00 | | 187 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 637.00 | 300 637.00 | | 300 637.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 32 939.00 | | | 32 939.00 |
VH Loans with a maturity of more than one year at origin | 1 166 667.00 | 110 418.00 | 433 333.00 | 1 166 667.00 |
VJ Loans taken out during the year | 1 306 000.00 | | | 1 306 000.00 |
VK Loans repaid during the year | 140 017.00 | | | 140 017.00 |
VP Miscellaneous | 20 336.00 | | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 586.00 | 176 586.00 | | 176 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 935.00 | 53 275.00 | 660.00 | 53 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 601.00 | 775 351.00 | 433 333.00 | 1 831 601.00 |
