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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 632.00 | 11 101.00 | 42 531.00 | 53 632.00 |
AT Other tangible assets | 320 968.00 | 27 609.00 | 293 359.00 | 320 968.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 919 349.00 | 38 710.00 | 880 638.00 | 919 349.00 |
BX Customers and related accounts | 46 520.00 | | 46 520.00 | 46 520.00 |
BZ Other receivables | 66 326.00 | | 66 326.00 | 66 326.00 |
CF Cash and cash equivalents | 215 151.00 | | 215 151.00 | 215 151.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 330 901.00 | | 330 901.00 | 330 901.00 |
CO Grand total (0 to V) | 1 250 249.00 | 38 710.00 | 1 211 539.00 | 1 250 249.00 |
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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 |
DH Retained earnings | -89 838.00 | | | -89 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 675.00 | -89 838.00 | | 245 675.00 |
DL TOTAL (I) | 165 837.00 | -79 838.00 | | 165 837.00 |
DU Loans and Debts from Credit Institutions (3) | 655 791.00 | 733 475.00 | | 655 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 509.00 | 184 771.00 | | 123 509.00 |
DX Trade payables and related accounts | 173 676.00 | 67 241.00 | | 173 676.00 |
DY Tax and social security liabilities | 92 725.00 | 22 822.00 | | 92 725.00 |
EC TOTAL (IV) | 1 045 702.00 | 1 008 309.00 | | 1 045 702.00 |
EE Grand total (I to V) | 1 211 539.00 | 928 470.00 | | 1 211 539.00 |
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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 | 626 079.00 | | 298 068.00 | 626 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 919 349.00 | |
IO DECREASES Total including other intangible assets | | 2 174.00 | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 374 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 174.00 | | | 542 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 170.00 | | 298 054.00 | 79 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 13.00 | 4 736.00 |
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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 | 9 180.00 | 31 139.00 | 1 608.00 | 9 180.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 255.00 | 738.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 30 884.00 | 870.00 | 8 697.00 |
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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 | 173 676.00 | 173 676.00 | | 173 676.00 |
8D Social Security and Other Social Organizations | 92 725.00 | 92 725.00 | | 92 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 509.00 | 123 509.00 | | 123 509.00 |
UT Other financial assets | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 655 791.00 | 121 507.00 | 499 582.00 | 655 791.00 |
VS Prepaid expenses | 115 749.00 | 115 749.00 | | 115 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 348.00 | 120 348.00 | | 120 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 702.00 | 511 417.00 | 499 582.00 | 1 045 702.00 |
