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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 45 246.00 | 34 718.00 | 10 528.00 | 45 246.00 |
AT Other tangible assets | 25 279.00 | 15 753.00 | 9 526.00 | 25 279.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 762 876.00 | 50 471.00 | 712 404.00 | 762 876.00 |
BL Raw materials, supplies | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 34 481.00 | | 34 481.00 | 34 481.00 |
CO Grand total (0 to V) | 797 357.00 | 50 471.00 | 746 885.00 | 797 357.00 |
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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 | 492 877.00 | | | 492 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 974.00 | | | 91 974.00 |
DL TOTAL (I) | 595 852.00 | | | 595 852.00 |
DU Loans and Debts from Credit Institutions (3) | 46 950.00 | | | 46 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 47 725.00 | | | 47 725.00 |
DY Tax and social security liabilities | 46 750.00 | | | 46 750.00 |
EB Prepaid income (2) | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 151 033.00 | | | 151 033.00 |
EE Grand total (I to V) | 746 885.00 | | | 746 885.00 |
EG Accrued income and payables due within one year | 151 033.00 | | | 151 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 499.00 | | | 29 499.00 |
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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 | 772 225.00 | | 5 319.00 | 772 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 14 668.00 | 762 876.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 668.00 | 70 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 876.00 | | 5 319.00 | 79 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 58 184.00 | 6 956.00 | 14 668.00 | 58 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 184.00 | 6 956.00 | 14 668.00 | 58 184.00 |
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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 | 47 725.00 | 47 725.00 | | 47 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VK Loans repaid during the year | 104 071.00 | | | 104 071.00 |
VP Miscellaneous | 16 303.00 | 16 303.00 | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 751.00 | 46 751.00 | | 46 751.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 823.00 | 19 473.00 | 2 350.00 | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 033.00 | 151 033.00 | | 151 033.00 |
