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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 590.00 | | 507 590.00 | 507 590.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 433.00 | 217.00 | 650.00 |
AT Other tangible assets | 3 280.00 | 1 511.00 | 1 769.00 | 3 280.00 |
BD Other fixed assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 526 435.00 | 1 944.00 | 524 491.00 | 526 435.00 |
BT Goods | 39 928.00 | | 39 928.00 | 39 928.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 49 495.00 | | 49 495.00 | 49 495.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 104 349.00 | | 104 349.00 | 104 349.00 |
CO Grand total (0 to V) | 630 785.00 | 1 944.00 | 628 841.00 | 630 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 236.00 | | | 2 236.00 |
DG Other reserves | 42 476.00 | | | 42 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | 44 712.00 | | 52 908.00 |
DL TOTAL (I) | 122 620.00 | 69 712.00 | | 122 620.00 |
DU Loans and Debts from Credit Institutions (3) | 376 078.00 | 420 806.00 | | 376 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | 78 153.00 | | 69 700.00 |
DX Trade payables and related accounts | 32 867.00 | 55 746.00 | | 32 867.00 |
DY Tax and social security liabilities | 27 575.00 | 27 825.00 | | 27 575.00 |
EC TOTAL (IV) | 506 221.00 | 582 530.00 | | 506 221.00 |
EE Grand total (I to V) | 628 841.00 | 652 242.00 | | 628 841.00 |
EG Accrued income and payables due within one year | 105 693.00 | 128 332.00 | | 105 693.00 |
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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 | 516 439.00 | | | 516 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 526 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 780.00 | 1 164.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 1 164.00 | | 780.00 |
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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 | 32 867.00 | 32 867.00 | | 32 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 700.00 | | 69 700.00 | 69 700.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 13 677.00 | | | 13 677.00 |
VH Loans with a maturity of more than one year at origin | 376 078.00 | 45 251.00 | 138 672.00 | 376 078.00 |
VK Loans repaid during the year | 44 722.00 | | | 44 722.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 575.00 | 27 575.00 | | 27 575.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251.00 | 14 926.00 | 325.00 | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 221.00 | 105 693.00 | 208 372.00 | 506 221.00 |
