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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 659.00 | 3 341.00 | 4 000.00 |
AT Other tangible assets | 112 000.00 | 6 667.00 | 105 333.00 | 112 000.00 |
BH Other financial assets | 15 078.00 | 117.00 | 14 961.00 | 15 078.00 |
BJ TOTAL (I) | 1 985 078.00 | 7 443.00 | 1 977 635.00 | 1 985 078.00 |
BT Goods | 207 778.00 | 160.00 | 207 619.00 | 207 778.00 |
BX Customers and related accounts | 55 133.00 | | 55 133.00 | 55 133.00 |
BZ Other receivables | 26 834.00 | | 26 834.00 | 26 834.00 |
CF Cash and cash equivalents | 422 666.00 | | 422 666.00 | 422 666.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 717 627.00 | 160.00 | 717 467.00 | 717 627.00 |
CO Grand total (0 to V) | 2 702 705.00 | 7 603.00 | 2 695 102.00 | 2 702 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | | | 13 940.00 |
DL TOTAL (I) | 113 940.00 | | | 113 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 724.00 | | | 2 139 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 315 769.00 | | | 315 769.00 |
DY Tax and social security liabilities | 61 021.00 | | | 61 021.00 |
EA Other liabilities | 64 343.00 | | | 64 343.00 |
EC TOTAL (IV) | 2 581 162.00 | | | 2 581 162.00 |
EE Grand total (I to V) | 2 695 102.00 | | | 2 695 102.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 078.00 | |
I4 DECREASES Grand Total | | | 1 985 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 000.00 | |
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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 | | 7 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 326.00 | | |
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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 | 315 769.00 | 315 769.00 | | 315 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 648.00 | 64 648.00 | | 64 648.00 |
UT Other financial assets | 15 078.00 | | | 15 078.00 |
UX Other trade receivables | 55 133.00 | | | 55 133.00 |
VH Loans with a maturity of more than one year at origin | 2 139 724.00 | 178 752.00 | 723 409.00 | 2 139 724.00 |
VJ Loans taken out during the year | 2 212 158.00 | | | 2 212 158.00 |
VK Loans repaid during the year | 73 609.00 | | | 73 609.00 |
VP Miscellaneous | 26 834.00 | | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 021.00 | 61 021.00 | | 61 021.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 260.00 | 87 182.00 | 15 078.00 | 102 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 162.00 | 620 189.00 | 723 409.00 | 2 581 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
