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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 79 281.00 | 25 777.00 | 53 504.00 | 79 281.00 |
AT Other tangible assets | 326 707.00 | 73 227.00 | 253 480.00 | 326 707.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 930 988.00 | 99 004.00 | 1 831 984.00 | 1 930 988.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 34 353.00 | | 34 353.00 | 34 353.00 |
CF Cash and cash equivalents | 85 146.00 | | 85 146.00 | 85 146.00 |
CJ TOTAL (II) | 128 849.00 | | 128 849.00 | 128 849.00 |
CO Grand total (0 to V) | 2 059 838.00 | 99 004.00 | 1 960 834.00 | 2 059 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -460 508.00 | -378 599.00 | | -460 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 394.00 | -81 909.00 | | 42 394.00 |
DL TOTAL (I) | -416 114.00 | -458 508.00 | | -416 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 927.00 | 1 965 093.00 | | 1 799 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 335.00 | 338 000.00 | | 340 335.00 |
DX Trade payables and related accounts | 127 328.00 | 54 468.00 | | 127 328.00 |
DY Tax and social security liabilities | 51 109.00 | 98 186.00 | | 51 109.00 |
EA Other liabilities | 58 249.00 | 55 453.00 | | 58 249.00 |
EC TOTAL (IV) | 2 376 947.00 | 2 511 200.00 | | 2 376 947.00 |
EE Grand total (I to V) | 1 960 834.00 | 2 052 693.00 | | 1 960 834.00 |
EI Including equity loans | 340 335.00 | | | 340 335.00 |
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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 | 1 915 196.00 | | 15 792.00 | 1 915 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 930 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 196.00 | | 15 792.00 | 390 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 43 140.00 | 55 864.00 | | 43 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 140.00 | 55 864.00 | | 43 140.00 |
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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 | 127 328.00 | 127 328.00 | | 127 328.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 249.00 | 58 249.00 | | 58 249.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 1 799 927.00 | 216 123.00 | 885 327.00 | 1 799 927.00 |
VI Group and Associates | 340 335.00 | 340 335.00 | | 340 335.00 |
VM Income taxes | 17 951.00 | 17 951.00 | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 353.00 | 34 353.00 | 25 000.00 | 59 353.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 947.00 | 793 144.00 | 885 327.00 | 2 376 947.00 |
