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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
AR Technical installations, industrial equipment and tools | 90 685.00 | 87 428.00 | 3 256.00 | 90 685.00 |
AT Other tangible assets | 325 648.00 | 143 941.00 | 181 707.00 | 325 648.00 |
BF Loans | | | | |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 2 251 421.00 | 231 369.00 | 2 020 052.00 | 2 251 421.00 |
BT Goods | 20 069.00 | | 20 069.00 | 20 069.00 |
BZ Other receivables | 46 334.00 | | 46 334.00 | 46 334.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 107 345.00 | | 107 345.00 | 107 345.00 |
CO Grand total (0 to V) | 2 358 766.00 | 231 369.00 | 2 127 397.00 | 2 358 766.00 |
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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 | | 8 000.00 |
DH Retained earnings | -275 400.00 | -278 918.00 | | -275 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 387.00 | 3 516.00 | | 37 387.00 |
DL TOTAL (I) | -230 033.00 | -287 400.00 | | -230 033.00 |
DU Loans and Debts from Credit Institutions (3) | 556 178.00 | 918 510.00 | | 556 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 121.00 | 1 219 528.00 | | 1 363 121.00 |
DX Trade payables and related accounts | 80 430.00 | 26 823.00 | | 80 430.00 |
DY Tax and social security liabilities | 269 496.00 | 196 500.00 | | 269 496.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EB Prepaid income (2) | 85 000.00 | 4 293.00 | | 85 000.00 |
EC TOTAL (IV) | 2 357 429.00 | 2 365 654.00 | | 2 357 429.00 |
EE Grand total (I to V) | 2 127 397.00 | 2 098 254.00 | | 2 127 397.00 |
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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 | 2 212 096.00 | | | 2 212 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | | 2 251 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 574.00 | | | 375 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 522.00 | | | 21 522.00 |
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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 | 197 275.00 | 38 188.00 | 4 093.00 | 197 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 275.00 | 38 188.00 | 4 093.00 | 197 275.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 80 430.00 | 80 430.00 | | 80 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 326.00 | 3 206.00 | 1 283 120.00 | 1 286 326.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 20 088.00 | | | 20 088.00 |
VG Loans with a maturity of up to one year at origin | 211 996.00 | 211 996.00 | | 211 996.00 |
VH Loans with a maturity of more than one year at origin | 344 182.00 | 185 950.00 | 158 232.00 | 344 182.00 |
VK Loans repaid during the year | 226 346.00 | | | 226 346.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 012.00 | 48 924.00 | 20 088.00 | 69 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 429.00 | 916 077.00 | 1 441 352.00 | 2 357 429.00 |
