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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AP Buildings | 3 158.00 | 1 125.00 | 2 033.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 690.00 | 50.00 | 740.00 |
AT Other tangible assets | 11 910.00 | 6 486.00 | 5 425.00 | 11 910.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 081.00 | 3 590.00 | 2 491.00 | 6 081.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 753 268.00 | 11 890.00 | 741 378.00 | 753 268.00 |
BT Goods | 75 271.00 | | 75 271.00 | 75 271.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 46 066.00 | | 46 066.00 | 46 066.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 144 951.00 | | 144 951.00 | 144 951.00 |
CO Grand total (0 to V) | 898 219.00 | 11 890.00 | 886 329.00 | 898 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 54 281.00 | | | 54 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 125.00 | 58 381.00 | | 44 125.00 |
DL TOTAL (I) | 143 506.00 | 99 381.00 | | 143 506.00 |
DU Loans and Debts from Credit Institutions (3) | 596 238.00 | 647 386.00 | | 596 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 222.00 | | 20.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 117 491.00 | 109 136.00 | | 117 491.00 |
DY Tax and social security liabilities | 25 073.00 | 69 672.00 | | 25 073.00 |
EC TOTAL (IV) | 742 823.00 | 830 417.00 | | 742 823.00 |
EE Grand total (I to V) | 886 329.00 | 929 798.00 | | 886 329.00 |
EG Accrued income and payables due within one year | 194 896.00 | 230 179.00 | | 194 896.00 |
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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 | 762 065.00 | | | 762 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 460.00 | |
I4 DECREASES Grand Total | | | 753 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 858.00 | | | 15 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 207.00 | | | 31 207.00 |
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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 | 4 680.00 | 3 670.00 | 50.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 3 670.00 | 50.00 | 4 680.00 |
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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 | 117 491.00 | 117 491.00 | | 117 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 16 379.00 | | | 16 379.00 |
UX Other trade receivables | 12 210.00 | | | 12 210.00 |
VH Loans with a maturity of more than one year at origin | 596 238.00 | 52 311.00 | 221 410.00 | 596 238.00 |
VK Loans repaid during the year | 51 148.00 | | | 51 148.00 |
VP Miscellaneous | 46 066.00 | | | 46 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 204.00 | 58 825.00 | 16 379.00 | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 823.00 | 194 896.00 | 221 410.00 | 738 823.00 |
