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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 110 274.00 | 4 490.00 | 105 784.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 63.00 | 927.00 | 990.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 848 225.00 | 4 490.00 | 843 735.00 | 848 225.00 |
BT Goods | 126 368.00 | | 126 368.00 | 126 368.00 |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 183 367.00 | | 183 367.00 | 183 367.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 356 348.00 | | 356 348.00 | 356 348.00 |
CO Grand total (0 to V) | 1 204 573.00 | 4 490.00 | 1 200 083.00 | 1 204 573.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 041.00 | | | 50 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 041.00 | | | 51 041.00 |
DL TOTAL (I) | 61 041.00 | | | 61 041.00 |
DU Loans and Debts from Credit Institutions (3) | 754 879.00 | | | 754 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 661.00 | | | 141 661.00 |
DX Trade payables and related accounts | 153 599.00 | | | 153 599.00 |
DY Tax and social security liabilities | 51 599.00 | | | 51 599.00 |
EA Other liabilities | 37 305.00 | | | 37 305.00 |
EC TOTAL (IV) | 1 139 043.00 | | | 1 139 043.00 |
EE Grand total (I to V) | 1 200 084.00 | | | 1 200 084.00 |
EG Accrued income and payables due within one year | 754 737.00 | | | 754 737.00 |
EI Including equity loans | 141 661.00 | | | 141 661.00 |
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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 | 848 225.00 | | | 848 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 848 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 274.00 | | | 110 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | | 4 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 489.00 | | |
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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 | 153 599.00 | 153 599.00 | | 153 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 966.00 | 178 966.00 | | 178 966.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 754 879.00 | 143.00 | | 754 879.00 |
VJ Loans taken out during the year | 799 077.00 | | | 799 077.00 |
VK Loans repaid during the year | 44 340.00 | | | 44 340.00 |
VP Miscellaneous | 35 360.00 | 35 863.00 | | 35 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 599.00 | 51 599.00 | | 51 599.00 |
VS Prepaid expenses | 3 350.00 | 3 850.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 530.00 | 46 608.00 | 2 925.00 | 48 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 043.00 | 384 306.00 | | 1 139 043.00 |
