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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 167 852.00 | 29 372.00 | 138 480.00 | 167 852.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 512.00 | 1 594.00 | 2 106.00 |
AT Other tangible assets | 99 300.00 | 16 349.00 | 82 951.00 | 99 300.00 |
BD Other fixed assets | 9 655.00 | | 9 655.00 | 9 655.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 578.00 | 46 233.00 | 526 345.00 | 572 578.00 |
BT Goods | 115 567.00 | | 115 567.00 | 115 567.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 160 074.00 | | 160 074.00 | 160 074.00 |
CO Grand total (0 to V) | 732 653.00 | 46 233.00 | 686 420.00 | 732 653.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 307.00 | | | -87 307.00 |
DL TOTAL (I) | -37 307.00 | | | -37 307.00 |
DU Loans and Debts from Credit Institutions (3) | 481 841.00 | | | 481 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 454.00 | | | 124 454.00 |
DX Trade payables and related accounts | 87 230.00 | | | 87 230.00 |
DY Tax and social security liabilities | 22 913.00 | | | 22 913.00 |
DZ Fixed asset liabilities and related accounts | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 723 727.00 | | | 723 727.00 |
EE Grand total (I to V) | 686 420.00 | | | 686 420.00 |
EG Accrued income and payables due within one year | 283 395.00 | | | 283 395.00 |
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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 | | | 572 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | | 572 578.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 821.00 | |
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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 | | 46 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VP Miscellaneous | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870.00 | 21 710.00 | 160.00 | 21 870.00 |
