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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 249.00 | 34 513.00 | 48 735.00 | 83 249.00 |
AT Other tangible assets | 292 645.00 | 94 282.00 | 198 363.00 | 292 645.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 481 029.00 | 128 795.00 | 352 233.00 | 481 029.00 |
BL Raw materials, supplies | 20 615.00 | | 20 615.00 | 20 615.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 60 101.00 | | 60 101.00 | 60 101.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CH Prepaid expenses | 23 919.00 | | 23 919.00 | 23 919.00 |
CJ TOTAL (II) | 124 625.00 | | 124 625.00 | 124 625.00 |
CO Grand total (0 to V) | 605 655.00 | 128 795.00 | 476 859.00 | 605 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 30 466.00 | | | 30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DJ Investment subsidies | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 48 992.00 | | | 48 992.00 |
DU Loans and Debts from Credit Institutions (3) | 243 280.00 | | | 243 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 511.00 | | | 33 511.00 |
DX Trade payables and related accounts | 91 500.00 | | | 91 500.00 |
DY Tax and social security liabilities | 59 573.00 | | | 59 573.00 |
EC TOTAL (IV) | 427 866.00 | | | 427 866.00 |
EE Grand total (I to V) | 476 859.00 | | | 476 859.00 |
EG Accrued income and payables due within one year | 267 966.00 | | | 267 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 911.00 | | | 32 911.00 |
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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 | 465 611.00 | | | 465 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 481 030.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 476.00 | | | 360 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 81 583.00 | 47 213.00 | | 81 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 583.00 | 47 213.00 | | 81 583.00 |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 32 911.00 | 32 911.00 | | 32 911.00 |
VH Loans with a maturity of more than one year at origin | 210 369.00 | 50 469.00 | 159 900.00 | 210 369.00 |
VK Loans repaid during the year | 49 606.00 | | | 49 606.00 |
VP Miscellaneous | 60 102.00 | | | 60 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 574.00 | 59 574.00 | | 59 574.00 |
VS Prepaid expenses | 23 920.00 | | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 060.00 | 84 040.00 | 5 020.00 | 89 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 866.00 | 267 966.00 | 159 900.00 | 427 866.00 |
