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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 100.00 | | 444 100.00 | 444 100.00 |
AR Technical installations, industrial equipment and tools | 123 311.00 | 62 376.00 | 60 935.00 | 123 311.00 |
AT Other tangible assets | 54 046.00 | 7 550.00 | 46 495.00 | 54 046.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 622 018.00 | 69 927.00 | 552 091.00 | 622 018.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 241 309.00 | | 241 309.00 | 241 309.00 |
CF Cash and cash equivalents | 95 764.00 | | 95 764.00 | 95 764.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 350 282.00 | | 350 282.00 | 350 282.00 |
CO Grand total (0 to V) | 972 300.00 | 69 927.00 | 902 373.00 | 972 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 939.00 | | | -9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 635.00 | | | 55 635.00 |
DL TOTAL (I) | 65 696.00 | | | 65 696.00 |
DU Loans and Debts from Credit Institutions (3) | 501 558.00 | | | 501 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 096.00 | | | 104 096.00 |
DX Trade payables and related accounts | 192 466.00 | | | 192 466.00 |
DY Tax and social security liabilities | 38 556.00 | | | 38 556.00 |
EC TOTAL (IV) | 836 677.00 | | | 836 677.00 |
EE Grand total (I to V) | 902 373.00 | | | 902 373.00 |
EG Accrued income and payables due within one year | 441 324.00 | | | 441 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 580 456.00 | | 41 562.00 | 580 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 622 018.00 | |
IO DECREASES Total including other intangible assets | | | 444 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 100.00 | | | 444 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 796.00 | | 41 562.00 | 135 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 28 191.00 | 41 736.00 | | 28 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 191.00 | 41 736.00 | | 28 191.00 |
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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 | 192 466.00 | 192 466.00 | | 192 466.00 |
8D Social Security and Other Social Organizations | 38 556.00 | 38 556.00 | | 38 556.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 241 309.00 | 241 309.00 | | 241 309.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 501 293.00 | 105 940.00 | 290 224.00 | 501 293.00 |
VI Group and Associates | 104 097.00 | 104 097.00 | | 104 097.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 428.00 | | | 23 428.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 128.00 | 241 568.00 | 560.00 | 242 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 678.00 | 441 325.00 | 290 224.00 | 836 678.00 |
