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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 522.00 | | 1 438 522.00 | 1 438 522.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 934.00 | 1 366.00 | 2 300.00 |
AT Other tangible assets | 19 089.00 | 4 638.00 | 14 451.00 | 19 089.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 1 476 772.00 | 5 573.00 | 1 471 199.00 | 1 476 772.00 |
BT Goods | 141 376.00 | | 141 376.00 | 141 376.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 113 925.00 | | 113 925.00 | 113 925.00 |
CF Cash and cash equivalents | 81 980.00 | | 81 980.00 | 81 980.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 342 690.00 | | 342 690.00 | 342 690.00 |
CO Grand total (0 to V) | 1 819 462.00 | 5 573.00 | 1 813 889.00 | 1 819 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -28 833.00 | | | -28 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 465.00 | | | 94 465.00 |
DL TOTAL (I) | 140 632.00 | | | 140 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 513.00 | | | 1 224 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 973.00 | | | 223 973.00 |
DX Trade payables and related accounts | 165 263.00 | | | 165 263.00 |
DY Tax and social security liabilities | 59 347.00 | | | 59 347.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 1 673 257.00 | | | 1 673 257.00 |
EE Grand total (I to V) | 1 813 889.00 | | | 1 813 889.00 |
EG Accrued income and payables due within one year | 566 026.00 | | | 566 026.00 |
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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 | 1 476 522.00 | | | 1 476 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | | 1 476 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 522.00 | | | 1 438 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 389.00 | | | 21 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | | 16 611.00 |
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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 | 2 801.00 | 2 772.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 2 772.00 | | 2 801.00 |
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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 | 165 263.00 | 165 263.00 | | 165 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 135.00 | 224 135.00 | | 224 135.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 3 676.00 | | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 1 224 513.00 | 117 282.00 | 482 451.00 | 1 224 513.00 |
VK Loans repaid during the year | 115 766.00 | | | 115 766.00 |
VP Miscellaneous | 113 925.00 | | | 113 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 347.00 | 59 347.00 | | 59 347.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 114.00 | 119 334.00 | 15 780.00 | 135 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 257.00 | 566 026.00 | 482 451.00 | 1 673 257.00 |
