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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 32 064.00 | 4 624.00 | 36 688.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 313 058.00 | 32 614.00 | 280 444.00 | 313 058.00 |
BT Goods | 47 558.00 | | 47 558.00 | 47 558.00 |
BX Customers and related accounts | 69 362.00 | 820.00 | 68 542.00 | 69 362.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 143 609.00 | 820.00 | 142 788.00 | 143 609.00 |
CO Grand total (0 to V) | 456 667.00 | 33 434.00 | 423 233.00 | 456 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 131 050.00 | | | 131 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 474.00 | | | 17 474.00 |
DL TOTAL (I) | 178 525.00 | | | 178 525.00 |
DU Loans and Debts from Credit Institutions (3) | 92 816.00 | | | 92 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 943.00 | | | 64 943.00 |
DX Trade payables and related accounts | 45 022.00 | | | 45 022.00 |
DY Tax and social security liabilities | 41 925.00 | | | 41 925.00 |
EC TOTAL (IV) | 244 707.00 | | | 244 707.00 |
EE Grand total (I to V) | 423 233.00 | | | 423 233.00 |
EG Accrued income and payables due within one year | 201 056.00 | | | 201 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340.00 | | | 6 340.00 |
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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 | 313 058.00 | | | 313 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | | 313 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 238.00 | | | 37 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
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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 | 26 812.00 | 5 802.00 | | 26 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 812.00 | 5 802.00 | | 26 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 943.00 | 64 943.00 | | 64 943.00 |
UT Other financial assets | 10 820.00 | | | 10 820.00 |
VG Loans with a maturity of up to one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 864 771.00 | 42 825.00 | 43 652.00 | 864 771.00 |
VK Loans repaid during the year | 61 035.00 | | | 61 035.00 |
VS Prepaid expenses | 12 725.00 | | | 12 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 905.00 | 95 085.00 | 10 820.00 | 105 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 708.00 | 201 056.00 | 43 652.00 | 244 708.00 |
