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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 7 067.00 | 32 933.00 | 40 000.00 |
AT Other tangible assets | 12 495.00 | 1 477.00 | 11 018.00 | 12 495.00 |
BH Other financial assets | 73 844.00 | | 73 844.00 | 73 844.00 |
BJ TOTAL (I) | 1 686 338.00 | 8 544.00 | 1 677 794.00 | 1 686 338.00 |
BL Raw materials, supplies | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 70 701.00 | | 70 701.00 | 70 701.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 128 876.00 | | 128 876.00 | 128 876.00 |
CO Grand total (0 to V) | 1 815 215.00 | 8 544.00 | 1 806 671.00 | 1 815 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | | | 11 897.00 |
DL TOTAL (I) | 19 897.00 | | | 19 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 746.00 | | | 1 266 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 064.00 | | | 384 064.00 |
DX Trade payables and related accounts | 86 953.00 | | | 86 953.00 |
DY Tax and social security liabilities | 49 009.00 | | | 49 009.00 |
EC TOTAL (IV) | 1 786 774.00 | | | 1 786 774.00 |
EE Grand total (I to V) | 1 806 671.00 | | | 1 806 671.00 |
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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 | | | 1 686 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 844.00 | |
I4 DECREASES Grand Total | | | 1 686 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 844.00 | |
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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 | | 8 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 064.00 | 384 064.00 | | 384 064.00 |
8B Suppliers and Related Accounts | 86 953.00 | 86 953.00 | | 86 953.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
UT Other financial assets | 73 844.00 | | 73 844.00 | 73 844.00 |
VG Loans with a maturity of up to one year at origin | 1 266 746.00 | 199 938.00 | 817 596.00 | 1 266 746.00 |
VS Prepaid expenses | 100 719.00 | 100 719.00 | | 100 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 563.00 | 100 719.00 | 73 844.00 | 174 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 774.00 | 719 966.00 | 817 596.00 | 1 786 774.00 |
