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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 | 68 745.00 | 16 560.00 | 52 185.00 | 68 745.00 |
AT Other tangible assets | 982 530.00 | 125 488.00 | 857 042.00 | 982 530.00 |
BJ TOTAL (I) | 1 435 526.00 | 142 048.00 | 1 293 478.00 | 1 435 526.00 |
BT Goods | 25 398.00 | | 25 398.00 | 25 398.00 |
BX Customers and related accounts | 60 811.00 | | 60 811.00 | 60 811.00 |
BZ Other receivables | 134 453.00 | | 134 453.00 | 134 453.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 236 468.00 | | 236 468.00 | 236 468.00 |
CO Grand total (0 to V) | 1 671 994.00 | 142 048.00 | 1 529 946.00 | 1 671 994.00 |
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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 | | 100 000.00 |
DH Retained earnings | -109 954.00 | | | -109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 786.00 | -109 954.00 | | -28 786.00 |
DL TOTAL (I) | -38 741.00 | -9 954.00 | | -38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 881 785.00 | 817 154.00 | | 881 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 878.00 | 75 660.00 | | 137 878.00 |
DX Trade payables and related accounts | 195 783.00 | 187 497.00 | | 195 783.00 |
DY Tax and social security liabilities | 164 240.00 | 271 206.00 | | 164 240.00 |
EB Prepaid income (2) | 189 001.00 | 243 002.00 | | 189 001.00 |
EC TOTAL (IV) | 1 568 687.00 | 1 594 519.00 | | 1 568 687.00 |
EE Grand total (I to V) | 1 529 946.00 | 1 584 565.00 | | 1 529 946.00 |
EG Accrued income and payables due within one year | 662 473.00 | 689 793.00 | | 662 473.00 |
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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 | 1 230 005.00 | | 205 521.00 | 1 230 005.00 |
I4 DECREASES Grand Total | | | 1 435 526.00 | |
IO DECREASES Total including other intangible assets | | | 384 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 251.00 | | | 384 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 753.00 | | 205 521.00 | 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 | 112 695.00 | | 29 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 112 695.00 | | 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 | 195 783.00 | 195 783.00 | | 195 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 878.00 | 137 878.00 | | 137 878.00 |
8L Deferred income | 189 001.00 | 189 001.00 | | 189 001.00 |
UX Other trade receivables | 60 811.00 | 60 811.00 | | 60 811.00 |
VG Loans with a maturity of up to one year at origin | 33 007.00 | 33 007.00 | | 33 007.00 |
VH Loans with a maturity of more than one year at origin | 848 778.00 | 186 305.00 | 567 212.00 | 848 778.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 143 402.00 | | | 143 402.00 |
VP Miscellaneous | 134 453.00 | 134 453.00 | | 134 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 240.00 | 164 240.00 | | 164 240.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 794.00 | 207 794.00 | | 207 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 687.00 | 906 213.00 | 567 212.00 | 1 568 687.00 |
