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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 | 13 224.00 | 4 840.00 | 8 383.00 | 13 224.00 |
AT Other tangible assets | 111 736.00 | 46 116.00 | 65 619.00 | 111 736.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 1 333 592.00 | 50 956.00 | 1 282 635.00 | 1 333 592.00 |
BT Goods | 281 059.00 | | 281 059.00 | 281 059.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 24 199.00 | | 24 199.00 | 24 199.00 |
CF Cash and cash equivalents | 289 129.00 | | 289 129.00 | 289 129.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 624 073.00 | | 624 073.00 | 624 073.00 |
CO Grand total (0 to V) | 1 957 665.00 | 50 956.00 | 1 906 708.00 | 1 957 665.00 |
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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 |
DD Legal reserve (1) | 4 297.00 | | | 4 297.00 |
DH Retained earnings | 71 652.00 | | | 71 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 908.00 | | | 276 908.00 |
DL TOTAL (I) | 452 858.00 | | | 452 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 796.00 | | | 1 179 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DX Trade payables and related accounts | 123 426.00 | | | 123 426.00 |
DY Tax and social security liabilities | 145 005.00 | | | 145 005.00 |
EC TOTAL (IV) | 1 453 850.00 | | | 1 453 850.00 |
EE Grand total (I to V) | 1 906 708.00 | | | 1 906 708.00 |
EG Accrued income and payables due within one year | 359 749.00 | | | 359 749.00 |
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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 | | 17 935.00 | 1 315 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 1 333 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 026.00 | | 17 935.00 | 107 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | | 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 | 26 887.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 26 887.00 | | 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 | 123 426.00 | 123 426.00 | | 123 426.00 |
8D Social Security and Other Social Organizations | 145 005.00 | 145 005.00 | | 145 005.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 28 708.00 | 28 708.00 | | 28 708.00 |
VH Loans with a maturity of more than one year at origin | 1 179 797.00 | 85 695.00 | 458 116.00 | 1 179 797.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 98 690.00 | | | 98 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 516.00 | 53 884.00 | 8 632.00 | 62 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 850.00 | 359 749.00 | 458 116.00 | 1 453 850.00 |
