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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 1 495.00 | 6 472.00 | 7 968.00 |
AT Other tangible assets | 99 057.00 | 22 574.00 | 76 482.00 | 99 057.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 1 315 657.00 | 24 069.00 | 1 291 587.00 | 1 315 657.00 |
BT Goods | 264 531.00 | | 264 531.00 | 264 531.00 |
BX Customers and related accounts | 16 825.00 | | 16 825.00 | 16 825.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 163 924.00 | | 163 924.00 | 163 924.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 453 580.00 | | 453 580.00 | 453 580.00 |
CO Grand total (0 to V) | 1 769 237.00 | 24 069.00 | 1 745 167.00 | 1 769 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 949.00 | | | 85 949.00 |
DL TOTAL (I) | 185 949.00 | | | 185 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 548.00 | | | 1 280 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 989.00 | | | 36 989.00 |
DX Trade payables and related accounts | 115 807.00 | | | 115 807.00 |
DY Tax and social security liabilities | 75 870.00 | | | 75 870.00 |
EA Other liabilities | 50 001.00 | | | 50 001.00 |
EC TOTAL (IV) | 1 559 217.00 | | | 1 559 217.00 |
EE Grand total (I to V) | 1 745 167.00 | | | 1 745 167.00 |
EG Accrued income and payables due within one year | 379 421.00 | | | 379 421.00 |
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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 | | | 1 315 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 1 315 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 632.00 | |
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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 | | 24 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 070.00 | | |
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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 | 115 807.00 | 115 807.00 | | 115 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 16 826.00 | 16 826.00 | | 16 826.00 |
VH Loans with a maturity of more than one year at origin | 1 280 548.00 | 100 751.00 | 452 071.00 | 1 280 548.00 |
VI Group and Associates | 36 990.00 | 36 990.00 | | 36 990.00 |
VJ Loans taken out during the year | 1 328 642.00 | | | 1 328 642.00 |
VK Loans repaid during the year | 50 156.00 | | | 50 156.00 |
VP Miscellaneous | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 871.00 | 75 871.00 | | 75 871.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 756.00 | 25 124.00 | 8 632.00 | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 218.00 | 379 421.00 | 452 071.00 | 1 559 218.00 |
