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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 500.00 | 2 999.00 | 4 500.00 |
AT Other tangible assets | 30 043.00 | 5 271.00 | 24 771.00 | 30 043.00 |
BH Other financial assets | 19 533.00 | 16 533.00 | 3 000.00 | 19 533.00 |
BJ TOTAL (I) | 1 614 076.00 | 23 304.00 | 1 590 771.00 | 1 614 076.00 |
BT Goods | 125 814.00 | | 125 814.00 | 125 814.00 |
BX Customers and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 206 944.00 | | 206 944.00 | 206 944.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 379 533.00 | | 379 533.00 | 379 533.00 |
CO Grand total (0 to V) | 1 993 609.00 | 23 304.00 | 1 970 305.00 | 1 993 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 626.00 | | | 92 626.00 |
DL TOTAL (I) | 107 626.00 | | | 107 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 419.00 | | | 1 419 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 283.00 | | | 265 283.00 |
DX Trade payables and related accounts | 108 332.00 | | | 108 332.00 |
DY Tax and social security liabilities | 69 643.00 | | | 69 643.00 |
EC TOTAL (IV) | 1 862 678.00 | | | 1 862 678.00 |
EE Grand total (I to V) | 1 970 305.00 | | | 1 970 305.00 |
EG Accrued income and payables due within one year | 304 194.00 | | | 304 194.00 |
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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 | | | 19 533.00 | |
I4 DECREASES Grand Total | | | 1 614 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 543.00 | |
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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 | | 7 511.00 | 739.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 511.00 | 739.00 | |
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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 | 108 332.00 | 108 332.00 | | 108 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 283.00 | 265 283.00 | | 265 283.00 |
UT Other financial assets | 19 533.00 | | | 19 533.00 |
UX Other trade receivables | 36 712.00 | | | 36 712.00 |
VH Loans with a maturity of more than one year at origin | 1 419 420.00 | 126 219.00 | 510 464.00 | 1 419 420.00 |
VJ Loans taken out during the year | 1 545 084.00 | | | 1 545 084.00 |
VK Loans repaid during the year | 125 664.00 | | | 125 664.00 |
VP Miscellaneous | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 644.00 | 69 644.00 | | 69 644.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 308.00 | 46 775.00 | 19 533.00 | 66 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 678.00 | 569 477.00 | 510 464.00 | 1 862 678.00 |
