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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 3 103.00 | 13 583.00 | 16 686.00 |
AT Other tangible assets | 235 340.00 | 83 647.00 | 151 693.00 | 235 340.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 552 176.00 | 86 750.00 | 1 465 426.00 | 1 552 176.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 204.00 | | 89 204.00 | 89 204.00 |
CF Cash and cash equivalents | 63 409.00 | | 63 409.00 | 63 409.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 161 589.00 | | 161 589.00 | 161 589.00 |
CO Grand total (0 to V) | 1 713 765.00 | 86 750.00 | 1 627 014.00 | 1 713 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 49 086.00 | | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 923.00 | 64 086.00 | | 129 923.00 |
DL TOTAL (I) | 344 009.00 | 214 086.00 | | 344 009.00 |
DP Provisions for Risks | 12 911.00 | | | 12 911.00 |
DR TOTAL (IV) | 12 911.00 | | | 12 911.00 |
DU Loans and Debts from Credit Institutions (3) | 870 765.00 | 1 035 164.00 | | 870 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 415.00 | 345 052.00 | | 229 415.00 |
DX Trade payables and related accounts | 64 844.00 | 68 544.00 | | 64 844.00 |
DY Tax and social security liabilities | 102 349.00 | 51 856.00 | | 102 349.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 1 270 094.00 | 1 500 616.00 | | 1 270 094.00 |
EE Grand total (I to V) | 1 627 014.00 | 1 714 702.00 | | 1 627 014.00 |
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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 | 1 530 110.00 | | 24 190.00 | 1 530 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 1 552 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 252 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 960.00 | | 24 190.00 | 229 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 38 479.00 | 50 395.00 | 2 124.00 | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 479.00 | 50 395.00 | 2 124.00 | 38 479.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 64 844.00 | 64 844.00 | | 64 844.00 |
8D Social Security and Other Social Organizations | 102 349.00 | 102 349.00 | | 102 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 136.00 | 157 136.00 | | 157 136.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 870 765.00 | 166 224.00 | 675 918.00 | 870 765.00 |
VK Loans repaid during the year | 89 424.00 | | | 89 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 204.00 | 89 204.00 | | 89 204.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 329.00 | 92 179.00 | 150.00 | 92 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 094.00 | 565 553.00 | 675 918.00 | 1 270 094.00 |
