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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 204 690.00 | | 2 204 690.00 | 2 204 690.00 |
AR Technical installations, industrial equipment and tools | 15 050.00 | 3 232.00 | 11 817.00 | 15 050.00 |
AT Other tangible assets | 1 648.00 | 311.00 | 1 336.00 | 1 648.00 |
BH Other financial assets | 37 031.00 | 1 266.00 | 35 764.00 | 37 031.00 |
BJ TOTAL (I) | 39 679.00 | 1 577.00 | 38 101.00 | 39 679.00 |
BT Goods | 281 399.00 | | 281 399.00 | 281 399.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 217 640.00 | | 217 640.00 | 217 640.00 |
CF Cash and cash equivalents | 295 522.00 | | 295 522.00 | 295 522.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 516 277.00 | | 516 277.00 | 516 277.00 |
CO Grand total (0 to V) | 555 956.00 | 1 577.00 | 554 379.00 | 555 956.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 566.00 | | | 276 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 927.00 | | | 108 927.00 |
DL TOTAL (I) | 440 493.00 | | | 440 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 445.00 | | | 2 156 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 656.00 | | | 67 656.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 7 925.00 | | | 7 925.00 |
EA Other liabilities | 32 646.00 | | | 32 646.00 |
EC TOTAL (IV) | 113 885.00 | | | 113 885.00 |
EE Grand total (I to V) | 554 379.00 | | | 554 379.00 |
EG Accrued income and payables due within one year | 113 885.00 | | | 113 885.00 |
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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 | 2 351 773.00 | | | 2 351 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 031.00 | |
I4 DECREASES Grand Total | | | 39 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 360.00 | | | 104 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 723.00 | | | 42 723.00 |
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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 | 17 762.00 | 13 825.00 | 31 276.00 | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 13 825.00 | 31 276.00 | 17 762.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 304.00 | 100 304.00 | | 100 304.00 |
UT Other financial assets | 37 031.00 | 37 031.00 | | 37 031.00 |
UX Other trade receivables | 3 114.00 | | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 2 156 446.00 | 183 401.00 | 742 137.00 | 2 156 446.00 |
VJ Loans taken out during the year | 2 261 600.00 | | | 2 261 600.00 |
VK Loans repaid during the year | 2 155 630.00 | | | 2 155 630.00 |
VP Miscellaneous | 217 640.00 | | | 217 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 786.00 | 220 755.00 | 37 031.00 | 257 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 885.00 | 113 885.00 | | 113 885.00 |
