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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 267.00 | 581.00 | 15 848.00 |
AT Other tangible assets | 34 590.00 | 28 575.00 | 6 014.00 | 34 590.00 |
BH Other financial assets | 13 300.00 | 717.00 | 12 582.00 | 13 300.00 |
BJ TOTAL (I) | 1 174 440.00 | 44 560.00 | 1 129 879.00 | 1 174 440.00 |
BT Goods | 148 135.00 | | 148 135.00 | 148 135.00 |
BX Customers and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 54 800.00 | | 54 800.00 | 54 800.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 235 780.00 | | 235 780.00 | 235 780.00 |
CO Grand total (0 to V) | 1 410 220.00 | 44 560.00 | 1 365 660.00 | 1 410 220.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 874.00 | | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 271.00 | | | 59 271.00 |
DL TOTAL (I) | 282 145.00 | | | 282 145.00 |
DU Loans and Debts from Credit Institutions (3) | 867 597.00 | | | 867 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 540.00 | | | 64 540.00 |
DX Trade payables and related accounts | 107 975.00 | | | 107 975.00 |
DY Tax and social security liabilities | 43 401.00 | | | 43 401.00 |
EC TOTAL (IV) | 1 083 515.00 | | | 1 083 515.00 |
EE Grand total (I to V) | 1 365 660.00 | | | 1 365 660.00 |
EG Accrued income and payables due within one year | 308 266.00 | | | 308 266.00 |
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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 | 1 172 310.00 | | | 1 172 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 1 174 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 308.00 | | | 48 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 28 669.00 | 15 841.00 | 667.00 | 28 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 669.00 | 15 841.00 | 667.00 | 28 669.00 |
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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 | 107 975.00 | 107 975.00 | | 107 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 541.00 | 64 541.00 | | 64 541.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 22 521.00 | | | 22 521.00 |
VH Loans with a maturity of more than one year at origin | 867 597.00 | 92 348.00 | 375 802.00 | 867 597.00 |
VK Loans repaid during the year | 90 715.00 | | | 90 715.00 |
VP Miscellaneous | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 402.00 | 43 402.00 | | 43 402.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 144.00 | 32 844.00 | 13 300.00 | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 515.00 | 308 266.00 | 375 802.00 | 1 083 515.00 |
