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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 480.00 | | 1 172 480.00 | 1 172 480.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 625.00 | 54.00 | 680.00 |
AT Other tangible assets | 28 130.00 | 6 503.00 | 21 626.00 | 28 130.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 1 219 000.00 | 7 128.00 | 1 211 871.00 | 1 219 000.00 |
BT Goods | 94 995.00 | | 94 995.00 | 94 995.00 |
BX Customers and related accounts | 37 891.00 | | 37 891.00 | 37 891.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 160 806.00 | | 160 806.00 | 160 806.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 301 315.00 | | 301 315.00 | 301 315.00 |
CO Grand total (0 to V) | 1 520 315.00 | 7 128.00 | 1 513 186.00 | 1 520 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | | | 17 060.00 |
DL TOTAL (I) | 37 060.00 | | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 530.00 | | | 1 221 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 685.00 | | | 58 685.00 |
DX Trade payables and related accounts | 127 648.00 | | | 127 648.00 |
DY Tax and social security liabilities | 48 249.00 | | | 48 249.00 |
EA Other liabilities | 20 012.00 | | | 20 012.00 |
EC TOTAL (IV) | 1 476 125.00 | | | 1 476 125.00 |
EE Grand total (I to V) | 1 513 186.00 | | | 1 513 186.00 |
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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 | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 1 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 810.00 | |
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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 | | 7 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 127 649.00 | 127 649.00 | | 127 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 681.00 | 78 681.00 | | 78 681.00 |
UT Other financial assets | 14 330.00 | | | 14 330.00 |
UX Other trade receivables | 37 891.00 | | | 37 891.00 |
VH Loans with a maturity of more than one year at origin | 1 221 530.00 | 107 566.00 | 435 464.00 | 1 221 530.00 |
VJ Loans taken out during the year | 1 319 680.00 | | | 1 319 680.00 |
VK Loans repaid during the year | 98 149.00 | | | 98 149.00 |
VP Miscellaneous | 6 377.00 | | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 249.00 | 48 249.00 | | 48 249.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 844.00 | 45 514.00 | 14 330.00 | 59 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 126.00 | 362 162.00 | 435 464.00 | 1 476 126.00 |
