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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 126 392.00 | 18 959.00 | 107 433.00 | 126 392.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 462.00 | 1 513.00 | 1 975.00 |
AT Other tangible assets | 110 678.00 | 25 013.00 | 85 666.00 | 110 678.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 23 413.00 | 128.00 | 23 285.00 | 23 413.00 |
BJ TOTAL (I) | 534 136.00 | 44 561.00 | 489 575.00 | 534 136.00 |
BT Goods | 241 428.00 | 2 112.00 | 239 316.00 | 241 428.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 34 779.00 | | 34 779.00 | 34 779.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 321 893.00 | 2 112.00 | 319 781.00 | 321 893.00 |
CO Grand total (0 to V) | 856 029.00 | 46 673.00 | 809 356.00 | 856 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -55 962.00 | -28 858.00 | | -55 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | -27 104.00 | | 88 632.00 |
DL TOTAL (I) | 92 670.00 | 4 038.00 | | 92 670.00 |
DU Loans and Debts from Credit Institutions (3) | 259 124.00 | 276 327.00 | | 259 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 29 483.00 | | 3 338.00 |
DX Trade payables and related accounts | 135 203.00 | 155 765.00 | | 135 203.00 |
DY Tax and social security liabilities | 19 022.00 | 26 870.00 | | 19 022.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 716 686.00 | 788 445.00 | | 716 686.00 |
EE Grand total (I to V) | 809 356.00 | 792 483.00 | | 809 356.00 |
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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 | 528 634.00 | | 16 361.00 | 528 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 25 091.00 | |
I4 DECREASES Grand Total | | 10 858.00 | 534 136.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | 239 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 537.00 | | 14 039.00 | 234 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 097.00 | | 2 322.00 | 24 097.00 |
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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 | 20 444.00 | 23 990.00 | | 20 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 444.00 | 23 990.00 | | 20 444.00 |
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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 | 135 203.00 | 135 203.00 | | 135 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 338.00 | 303 338.00 | | 303 338.00 |
UT Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
UX Other trade receivables | 28 539.00 | 28 539.00 | | 28 539.00 |
VH Loans with a maturity of more than one year at origin | 259 124.00 | 29 811.00 | 121 666.00 | 259 124.00 |
VK Loans repaid during the year | 17 196.00 | | | 17 196.00 |
VP Miscellaneous | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 099.00 | 45 686.00 | 23 413.00 | 69 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 686.00 | 487 373.00 | 121 666.00 | 716 686.00 |
