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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 1 472.00 | 3 827.00 | 5 300.00 |
AT Other tangible assets | 60 284.00 | 7 609.00 | 52 674.00 | 60 284.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 408 454.00 | 9 081.00 | 1 399 372.00 | 1 408 454.00 |
BT Goods | 123 460.00 | | 123 460.00 | 123 460.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
BZ Other receivables | 27 336.00 | | 27 336.00 | 27 336.00 |
CF Cash and cash equivalents | 229 964.00 | | 229 964.00 | 229 964.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 406 947.00 | | 406 947.00 | 406 947.00 |
CO Grand total (0 to V) | 1 815 401.00 | 9 081.00 | 1 806 320.00 | 1 815 401.00 |
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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) | 46 138.00 | | | 46 138.00 |
DL TOTAL (I) | 146 138.00 | | | 146 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 035.00 | | | 1 243 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 413.00 | | | 201 413.00 |
DX Trade payables and related accounts | 173 356.00 | | | 173 356.00 |
DY Tax and social security liabilities | 33 442.00 | | | 33 442.00 |
EA Other liabilities | 8 789.00 | | | 8 789.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 660 181.00 | | | 1 660 181.00 |
EE Grand total (I to V) | 1 806 320.00 | | | 1 806 320.00 |
EG Accrued income and payables due within one year | 523 160.00 | | | 523 160.00 |
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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 | | | 1 408 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 1 408 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 335 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 870.00 | |
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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 | | 9 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 082.00 | | |
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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 | 173 357.00 | 173 357.00 | | 173 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 203.00 | 210 203.00 | | 210 203.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
VH Loans with a maturity of more than one year at origin | 1 243 036.00 | 106 015.00 | 433 131.00 | 1 243 036.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 87 508.00 | | | 87 508.00 |
VP Miscellaneous | 27 336.00 | 27 336.00 | | 27 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 443.00 | 33 443.00 | | 33 443.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 985.00 | 52 985.00 | 4 000.00 | 56 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 182.00 | 523 161.00 | 433 131.00 | 1 660 182.00 |
