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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 251.00 | | 384 251.00 | 384 251.00 |
AR Technical installations, industrial equipment and tools | 54 860.00 | 3 277.00 | 51 583.00 | 54 860.00 |
AT Other tangible assets | 790 894.00 | 26 076.00 | 764 818.00 | 790 894.00 |
BJ TOTAL (I) | 1 230 005.00 | 29 353.00 | 1 200 652.00 | 1 230 005.00 |
BT Goods | 44 380.00 | | 44 380.00 | 44 380.00 |
BX Customers and related accounts | 81 639.00 | | 81 639.00 | 81 639.00 |
BZ Other receivables | 108 245.00 | | 108 245.00 | 108 245.00 |
CF Cash and cash equivalents | 126 529.00 | | 126 529.00 | 126 529.00 |
CH Prepaid expenses | 23 120.00 | | 23 120.00 | 23 120.00 |
CJ TOTAL (II) | 383 913.00 | | 383 913.00 | 383 913.00 |
CO Grand total (0 to V) | 1 613 918.00 | 29 353.00 | 1 584 565.00 | 1 613 918.00 |
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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) | -109 954.00 | | | -109 954.00 |
DL TOTAL (I) | -9 954.00 | | | -9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 817 154.00 | | | 817 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 660.00 | | | 75 660.00 |
DX Trade payables and related accounts | 187 497.00 | | | 187 497.00 |
DY Tax and social security liabilities | 271 206.00 | | | 271 206.00 |
EB Prepaid income (2) | 243 002.00 | | | 243 002.00 |
EC TOTAL (IV) | 1 594 519.00 | | | 1 594 519.00 |
EE Grand total (I to V) | 1 584 565.00 | | | 1 584 565.00 |
EG Accrued income and payables due within one year | 777 365.00 | | | 777 365.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 230 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 753.00 | |
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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 | | 29 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 353.00 | | |
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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 | 187 497.00 | 187 497.00 | | 187 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 660.00 | 75 660.00 | | 75 660.00 |
8L Deferred income | 243 002.00 | 243 002.00 | | 243 002.00 |
UX Other trade receivables | 81 639.00 | 81 639.00 | | 81 639.00 |
VH Loans with a maturity of more than one year at origin | 817 154.00 | | | 817 154.00 |
VK Loans repaid during the year | -817 154.00 | | | -817 154.00 |
VP Miscellaneous | 108 245.00 | 108 245.00 | | 108 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 206.00 | 271 206.00 | | 271 206.00 |
VS Prepaid expenses | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 004.00 | 213 004.00 | | 213 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 519.00 | 777 365.00 | | 1 594 519.00 |
