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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 128 735.00 | 76 052.00 | 52 683.00 | 128 735.00 |
AT Other tangible assets | 547 543.00 | 122 191.00 | 425 351.00 | 547 543.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 059 389.00 | 198 243.00 | 861 146.00 | 1 059 389.00 |
BL Raw materials, supplies | 49 802.00 | | 49 802.00 | 49 802.00 |
BT Goods | 14 390.00 | | 14 390.00 | 14 390.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 148 967.00 | | 148 967.00 | 148 967.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 263 889.00 | | 263 889.00 | 263 889.00 |
CO Grand total (0 to V) | 1 323 279.00 | 198 243.00 | 1 125 035.00 | 1 323 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 998.00 | | | 411 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 177.00 | | | 40 177.00 |
DL TOTAL (I) | 463 175.00 | | | 463 175.00 |
DU Loans and Debts from Credit Institutions (3) | 565 679.00 | | | 565 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 30 007.00 | | | 30 007.00 |
DY Tax and social security liabilities | 62 237.00 | | | 62 237.00 |
EC TOTAL (IV) | 661 859.00 | | | 661 859.00 |
EE Grand total (I to V) | 1 125 035.00 | | | 1 125 035.00 |
EG Accrued income and payables due within one year | 223 571.00 | | | 223 571.00 |
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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 | 642 122.00 | | | 642 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 1 059 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 011.00 | | | 259 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | | 8 111.00 |
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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 | 181 820.00 | 67 747.00 | 51 323.00 | 181 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 820.00 | 67 747.00 | 51 323.00 | 181 820.00 |
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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 | 30 007.00 | 30 007.00 | | 30 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 7 088.00 | | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 565 679.00 | 127 391.00 | 199 129.00 | 565 679.00 |
VJ Loans taken out during the year | 477 741.00 | | | 477 741.00 |
VK Loans repaid during the year | 95 908.00 | | | 95 908.00 |
VP Miscellaneous | 148 968.00 | | | 148 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 238.00 | 62 238.00 | | 62 238.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 654.00 | 163 593.00 | 61.00 | 163 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 860.00 | 223 571.00 | 199 129.00 | 661 860.00 |
