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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 30 885.00 | 8 367.00 | 22 518.00 | 30 885.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 892.00 | 2 063.00 | 2 955.00 |
AT Other tangible assets | 12 721.00 | 3 541.00 | 9 180.00 | 12 721.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 555 261.00 | 12 801.00 | 542 460.00 | 555 261.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 27 882.00 | | 27 882.00 | 27 882.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CF Cash and cash equivalents | 14 542.00 | | 14 542.00 | 14 542.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 76 699.00 | | 76 699.00 | 76 699.00 |
CO Grand total (0 to V) | 631 961.00 | 12 801.00 | 619 160.00 | 631 961.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 786.00 | 43 883.00 | | 84 786.00 |
DL TOTAL (I) | 119 785.00 | 53 883.00 | | 119 785.00 |
DU Loans and Debts from Credit Institutions (3) | 365 666.00 | 433 925.00 | | 365 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 498.00 | 71 955.00 | | 62 498.00 |
DX Trade payables and related accounts | 28 315.00 | 21 136.00 | | 28 315.00 |
DY Tax and social security liabilities | 42 606.00 | 37 519.00 | | 42 606.00 |
EA Other liabilities | 290.00 | 50.00 | | 290.00 |
EC TOTAL (IV) | 499 375.00 | 564 586.00 | | 499 375.00 |
EE Grand total (I to V) | 619 160.00 | 618 468.00 | | 619 160.00 |
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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 | 553 846.00 | | 1 615.00 | 553 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 555 261.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 46 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 146.00 | | 1 615.00 | 45 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 5 913.00 | 6 936.00 | 48.00 | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 6 936.00 | 48.00 | 5 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 771.00 | 6 958.00 | 15 812.00 | 22 771.00 |
8B Suppliers and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 42 606.00 | 42 606.00 | | 42 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 017.00 | 40 017.00 | | 40 017.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 365 666.00 | 69 262.00 | 296 403.00 | 365 666.00 |
VS Prepaid expenses | 33 766.00 | 33 766.00 | | 33 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 466.00 | 33 766.00 | 23 700.00 | 57 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 375.00 | 187 158.00 | 312 215.00 | 499 375.00 |
