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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 878.00 | | 204 878.00 | 204 878.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 172 554.00 | 91 877.00 | 80 677.00 | 172 554.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 382 528.00 | 92 558.00 | 289 969.00 | 382 528.00 |
BT Goods | 52 094.00 | | 52 094.00 | 52 094.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 41 725.00 | | 41 725.00 | 41 725.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 133 785.00 | | 133 785.00 | 133 785.00 |
CO Grand total (0 to V) | 516 314.00 | 92 558.00 | 423 755.00 | 516 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -27 563.00 | | | -27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | | | 32 191.00 |
DL TOTAL (I) | 84 626.00 | | | 84 626.00 |
DU Loans and Debts from Credit Institutions (3) | 258 665.00 | | | 258 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 47 268.00 | | | 47 268.00 |
DY Tax and social security liabilities | 26 044.00 | | | 26 044.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 339 126.00 | | | 339 126.00 |
EE Grand total (I to V) | 423 755.00 | | | 423 755.00 |
EG Accrued income and payables due within one year | 114 261.00 | | | 114 261.00 |
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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 | 379 386.00 | | | 379 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 382 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 593.00 | | | 172 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 75 120.00 | 17 439.00 | | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 120.00 | 17 439.00 | | 75 120.00 |
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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 | 47 269.00 | 47 269.00 | | 47 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
UX Other trade receivables | 22 403.00 | | | 22 403.00 |
VH Loans with a maturity of more than one year at origin | 258 665.00 | 33 801.00 | 142 523.00 | 258 665.00 |
VK Loans repaid during the year | 33 099.00 | | | 33 099.00 |
VP Miscellaneous | 16 767.00 | | | 16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880.00 | 39 966.00 | 1 915.00 | 41 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 127.00 | 114 262.00 | 142 523.00 | 339 127.00 |
