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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 050.00 | | 1 269 050.00 | 1 269 050.00 |
AR Technical installations, industrial equipment and tools | 79 587.00 | 38 623.00 | 40 963.00 | 79 587.00 |
AT Other tangible assets | 87 422.00 | 47 930.00 | 39 492.00 | 87 422.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 1 452 377.00 | 86 553.00 | 1 365 824.00 | 1 452 377.00 |
BT Goods | 97 976.00 | | 97 976.00 | 97 976.00 |
BX Customers and related accounts | 36 946.00 | | 36 946.00 | 36 946.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 329 197.00 | | 329 197.00 | 329 197.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 482 515.00 | | 482 515.00 | 482 515.00 |
CO Grand total (0 to V) | 1 934 892.00 | 86 553.00 | 1 848 339.00 | 1 934 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 128 496.00 | | | 128 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 225.00 | 150 496.00 | | 280 225.00 |
DL TOTAL (I) | 529 721.00 | 260 496.00 | | 529 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 238.00 | 1 235 502.00 | | 1 119 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 661.00 | 57 810.00 | | 72 661.00 |
DX Trade payables and related accounts | 66 966.00 | 83 431.00 | | 66 966.00 |
DY Tax and social security liabilities | 59 752.00 | 59 406.00 | | 59 752.00 |
EC TOTAL (IV) | 1 318 618.00 | 1 436 149.00 | | 1 318 618.00 |
EE Grand total (I to V) | 1 848 339.00 | 1 696 645.00 | | 1 848 339.00 |
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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 | 43 961.00 | 42 592.00 | | 43 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 961.00 | 42 592.00 | | 43 961.00 |
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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 | 66 966.00 | 66 966.00 | | 66 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 661.00 | 72 661.00 | | 72 661.00 |
UT Other financial assets | 14 493.00 | | | 14 493.00 |
UX Other trade receivables | 36 946.00 | | | 36 946.00 |
VH Loans with a maturity of more than one year at origin | 1 119 238.00 | 117 046.00 | 457 487.00 | 1 119 238.00 |
VK Loans repaid during the year | 116 263.00 | | | 116 263.00 |
VP Miscellaneous | 15 912.00 | | | 15 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 752.00 | 59 752.00 | | 59 752.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 55 343.00 | 14 493.00 | 69 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 618.00 | 316 426.00 | 457 487.00 | 1 318 618.00 |
