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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 1 416.00 | 2 010.00 | 3 427.00 |
AT Other tangible assets | 167 281.00 | 39 207.00 | 128 073.00 | 167 281.00 |
AV Fixed assets in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BH Other financial assets | 23 329.00 | 438.00 | 22 890.00 | 23 329.00 |
BJ TOTAL (I) | 1 704 002.00 | 41 062.00 | 1 662 940.00 | 1 704 002.00 |
BT Goods | 185 835.00 | | 185 835.00 | 185 835.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 22 921.00 | | 22 921.00 | 22 921.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CD Marketable securities | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 283 579.00 | | 283 579.00 | 283 579.00 |
CO Grand total (0 to V) | 1 987 581.00 | 41 062.00 | 1 946 519.00 | 1 987 581.00 |
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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 |
DH Retained earnings | 50 095.00 | | | 50 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 510.00 | | | 87 510.00 |
DL TOTAL (I) | 337 606.00 | | | 337 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 985.00 | | | 1 260 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 769.00 | | | 183 769.00 |
DX Trade payables and related accounts | 84 127.00 | | | 84 127.00 |
DY Tax and social security liabilities | 62 068.00 | | | 62 068.00 |
DZ Fixed asset liabilities and related accounts | 17 958.00 | | | 17 958.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 608 912.00 | | | 1 608 912.00 |
EE Grand total (I to V) | 1 946 519.00 | | | 1 946 519.00 |
EG Accrued income and payables due within one year | 473 595.00 | | | 473 595.00 |
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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 | 1 685 932.00 | | | 1 685 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329.00 | |
I4 DECREASES Grand Total | | | 1 704 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 603.00 | | | 167 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
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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 | 16 906.00 | 23 718.00 | 40 624.00 | 16 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 906.00 | 23 718.00 | 40 624.00 | 16 906.00 |
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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 | 84 127.00 | 84 127.00 | | 84 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 773.00 | 183 773.00 | | 183 773.00 |
UT Other financial assets | 23 329.00 | | | 23 329.00 |
UX Other trade receivables | 22 921.00 | | | 22 921.00 |
VH Loans with a maturity of more than one year at origin | 1 260 986.00 | 125 669.00 | 514 472.00 | 1 260 986.00 |
VK Loans repaid during the year | 124 488.00 | | | 124 488.00 |
VP Miscellaneous | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 068.00 | 62 068.00 | | 62 068.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 600.00 | 40 271.00 | 23 329.00 | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 913.00 | 473 596.00 | 514 472.00 | 1 608 913.00 |
