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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 | 100 000.00 | 17 444.00 | 82 556.00 | 100 000.00 |
AT Other tangible assets | 35 831.00 | 3 972.00 | 31 859.00 | 35 831.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 639 081.00 | 21 416.00 | 1 617 664.00 | 1 639 081.00 |
BT Goods | 139 037.00 | | 139 037.00 | 139 037.00 |
BX Customers and related accounts | 40 131.00 | | 40 131.00 | 40 131.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CF Cash and cash equivalents | 330 796.00 | | 330 796.00 | 330 796.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 531 505.00 | | 531 505.00 | 531 505.00 |
CO Grand total (0 to V) | 2 170 585.00 | 21 416.00 | 2 149 169.00 | 2 170 585.00 |
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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 | | 100 000.00 |
DH Retained earnings | -5 769.00 | | | -5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 334.00 | -5 769.00 | | 217 334.00 |
DL TOTAL (I) | 311 565.00 | 94 231.00 | | 311 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 522.00 | 1 615 918.00 | | 1 480 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 233.00 | 100 007.00 | | 100 233.00 |
DX Trade payables and related accounts | 162 209.00 | 204 454.00 | | 162 209.00 |
DY Tax and social security liabilities | 93 981.00 | 21 948.00 | | 93 981.00 |
EA Other liabilities | 660.00 | 3 660.00 | | 660.00 |
EC TOTAL (IV) | 1 837 604.00 | 1 945 988.00 | | 1 837 604.00 |
EE Grand total (I to V) | 2 149 169.00 | 2 040 219.00 | | 2 149 169.00 |
EG Accrued income and payables due within one year | 494 670.00 | 366 169.00 | | 494 670.00 |
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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 | 1 623 833.00 | | 15 248.00 | 1 623 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 1 639 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 583.00 | | 15 248.00 | 120 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 8 227.00 | 13 189.00 | 21 416.00 | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 13 189.00 | 21 416.00 | 8 227.00 |
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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 | 162 209.00 | 162 209.00 | | 162 209.00 |
8D Social Security and Other Social Organizations | 93 981.00 | 93 981.00 | | 93 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 893.00 | 100 893.00 | | 100 893.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 40 131.00 | 40 131.00 | | 40 131.00 |
VH Loans with a maturity of more than one year at origin | 1 480 522.00 | 137 588.00 | 563 403.00 | 1 480 522.00 |
VK Loans repaid during the year | 135 332.00 | | | 135 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 922.00 | 61 672.00 | 3 250.00 | 64 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 604.00 | 494 670.00 | 563 403.00 | 1 837 604.00 |
