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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 20 629.00 | 989.00 | 19 639.00 | 20 629.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 66.00 | 1 883.00 | 1 949.00 |
AT Other tangible assets | 16 828.00 | 2 479.00 | 14 349.00 | 16 828.00 |
BH Other financial assets | 25 445.00 | | 25 445.00 | 25 445.00 |
BJ TOTAL (I) | 896 851.00 | 3 534.00 | 893 317.00 | 896 851.00 |
BT Goods | 162 302.00 | 2 816.00 | 159 486.00 | 162 302.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 69 722.00 | | 69 722.00 | 69 722.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 276 974.00 | 2 816.00 | 274 158.00 | 276 974.00 |
CO Grand total (0 to V) | 1 173 824.00 | 6 349.00 | 1 167 475.00 | 1 173 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | | | 36 546.00 |
DL TOTAL (I) | 236 546.00 | | | 236 546.00 |
DU Loans and Debts from Credit Institutions (3) | 817 785.00 | | | 817 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 79 386.00 | | | 79 386.00 |
DY Tax and social security liabilities | 30 093.00 | | | 30 093.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 930 929.00 | | | 930 929.00 |
EE Grand total (I to V) | 1 167 475.00 | | | 1 167 475.00 |
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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 | | | 896 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 445.00 | |
I4 DECREASES Grand Total | | | 896 851.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 832 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 445.00 | |
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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 | | 3 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 534.00 | | |
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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 | 79 386.00 | 79 386.00 | | 79 386.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 25 445.00 | | 25 445.00 | 25 445.00 |
UX Other trade receivables | 20 718.00 | 20 718.00 | | 20 718.00 |
VH Loans with a maturity of more than one year at origin | 817 786.00 | 70 027.00 | 287 499.00 | 817 786.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 886 000.00 | | | 886 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 405.00 | 42 960.00 | 25 445.00 | 68 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 929.00 | 183 171.00 | 287 499.00 | 930 929.00 |
