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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 90 000.00 | 455.00 | 89 544.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 248 812.00 | 56 017.00 | 192 794.00 | 248 812.00 |
AT Other tangible assets | 112 417.00 | 21 995.00 | 90 422.00 | 112 417.00 |
AV Fixed assets in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 356 679.00 | 78 469.00 | 1 278 210.00 | 1 356 679.00 |
BT Goods | 47 749.00 | | 47 749.00 | 47 749.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 149 765.00 | | 149 765.00 | 149 765.00 |
CO Grand total (0 to V) | 1 506 445.00 | 78 469.00 | 1 427 976.00 | 1 506 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -352.00 | | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 8 767.00 | | | 8 767.00 |
DU Loans and Debts from Credit Institutions (3) | 913 762.00 | | | 913 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 635.00 | | | 297 635.00 |
DX Trade payables and related accounts | 82 999.00 | | | 82 999.00 |
DY Tax and social security liabilities | 78 811.00 | | | 78 811.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 1 419 209.00 | | | 1 419 209.00 |
EE Grand total (I to V) | 1 427 976.00 | | | 1 427 976.00 |
EG Accrued income and payables due within one year | 634 165.00 | | | 634 165.00 |
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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 | | | 1 356 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 356 680.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 391 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 78 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 013.00 | | |
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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 | 82 999.00 | 82 999.00 | | 82 999.00 |
8D Social Security and Other Social Organizations | 78 812.00 | 78 812.00 | | 78 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 913 763.00 | 128 719.00 | 534 613.00 | 913 763.00 |
VI Group and Associates | 297 635.00 | 297 635.00 | | 297 635.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 26 237.00 | | | 26 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 879.00 | 67 879.00 | 75 000.00 | 142 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 209.00 | 634 166.00 | 534 613.00 | 1 419 209.00 |
