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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 5 288.00 | 22 112.00 | 27 400.00 |
AT Other tangible assets | 135 806.00 | 22 011.00 | 113 795.00 | 135 806.00 |
BH Other financial assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BJ TOTAL (I) | 292 254.00 | 27 299.00 | 264 954.00 | 292 254.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
BZ Other receivables | 73 239.00 | | 73 239.00 | 73 239.00 |
CF Cash and cash equivalents | 259 068.00 | | 259 068.00 | 259 068.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 355 241.00 | | 355 241.00 | 355 241.00 |
CO Grand total (0 to V) | 647 495.00 | 27 299.00 | 620 195.00 | 647 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 178.00 | | | -25 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | | | 46 495.00 |
DL TOTAL (I) | 22 317.00 | | | 22 317.00 |
DU Loans and Debts from Credit Institutions (3) | 303 975.00 | | | 303 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | | | 7 701.00 |
DX Trade payables and related accounts | 246 271.00 | | | 246 271.00 |
DY Tax and social security liabilities | 36 256.00 | | | 36 256.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 597 878.00 | | | 597 878.00 |
EE Grand total (I to V) | 620 195.00 | | | 620 195.00 |
EG Accrued income and payables due within one year | 453 159.00 | | | 453 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 12 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 229.00 | | 12 979.00 | 150 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 9 974.00 | 17 325.00 | | 9 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 17 325.00 | | 9 974.00 |
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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 | 246 271.00 | 246 271.00 | | 246 271.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
UX Other trade receivables | 9 138.00 | 9 138.00 | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 303 920.00 | 159 201.00 | 121 446.00 | 303 920.00 |
VI Group and Associates | 7 702.00 | 7 702.00 | | 7 702.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 763.00 | | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 240.00 | 73 240.00 | | 73 240.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 258.00 | 91 211.00 | 24 047.00 | 115 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 877.00 | 453 158.00 | 121 446.00 | 597 877.00 |
