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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 16 799.00 | 3 376.00 | 13 422.00 | 16 799.00 |
AT Other tangible assets | 44 268.00 | 4 948.00 | 39 319.00 | 44 268.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 255 443.00 | 8 325.00 | 247 118.00 | 255 443.00 |
BX Customers and related accounts | 410 219.00 | | 410 219.00 | 410 219.00 |
BZ Other receivables | 119 142.00 | | 119 142.00 | 119 142.00 |
CF Cash and cash equivalents | 142 357.00 | | 142 357.00 | 142 357.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 676 960.00 | | 676 960.00 | 676 960.00 |
CO Grand total (0 to V) | 932 404.00 | 8 325.00 | 924 079.00 | 932 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 748.00 | | | 205 748.00 |
DL TOTAL (I) | 235 748.00 | | | 235 748.00 |
DU Loans and Debts from Credit Institutions (3) | 150 155.00 | | | 150 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | | | 15 289.00 |
DX Trade payables and related accounts | 259 552.00 | | | 259 552.00 |
DY Tax and social security liabilities | 263 333.00 | | | 263 333.00 |
EC TOTAL (IV) | 688 330.00 | | | 688 330.00 |
EE Grand total (I to V) | 924 079.00 | | | 924 079.00 |
EG Accrued income and payables due within one year | 561 962.00 | | | 561 962.00 |
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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 | | | 10 377.00 | |
I4 DECREASES Grand Total | | | 255 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 067.00 | |
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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 | | 8 464.00 | 139.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 464.00 | 139.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 259 552.00 | 259 552.00 | | 259 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UT Other financial assets | 10 377.00 | | | 10 377.00 |
UX Other trade receivables | 410 220.00 | | | 410 220.00 |
VH Loans with a maturity of more than one year at origin | 150 155.00 | 23 787.00 | 97 318.00 | 150 155.00 |
VJ Loans taken out during the year | 169 815.00 | | | 169 815.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VP Miscellaneous | 119 142.00 | | | 119 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 334.00 | 263 334.00 | | 263 334.00 |
VS Prepaid expenses | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 980.00 | 534 603.00 | 10 377.00 | 544 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 331.00 | 561 962.00 | 97 318.00 | 688 331.00 |
