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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 63 902.00 | 57 393.00 | 6 509.00 | 63 902.00 |
AT Other tangible assets | 128 609.00 | 45 106.00 | 83 503.00 | 128 609.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 358 061.00 | 102 499.00 | 255 562.00 | 358 061.00 |
BT Goods | 83 946.00 | | 83 946.00 | 83 946.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 163 171.00 | | 163 171.00 | 163 171.00 |
CO Grand total (0 to V) | 521 232.00 | 102 499.00 | 418 733.00 | 521 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -26 151.00 | -17 336.00 | | -26 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | -8 815.00 | | 1 237.00 |
DL TOTAL (I) | 83 086.00 | 81 849.00 | | 83 086.00 |
DU Loans and Debts from Credit Institutions (3) | 189 968.00 | 230 402.00 | | 189 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 3 151.00 | | 2 923.00 |
DX Trade payables and related accounts | 107 781.00 | 132 406.00 | | 107 781.00 |
DY Tax and social security liabilities | 34 830.00 | 37 535.00 | | 34 830.00 |
EA Other liabilities | 145.00 | 287.00 | | 145.00 |
EC TOTAL (IV) | 335 647.00 | 403 781.00 | | 335 647.00 |
EE Grand total (I to V) | 418 733.00 | 485 630.00 | | 418 733.00 |
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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 | 358 061.00 | | | 358 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 358 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 511.00 | | | 192 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 64 177.00 | 38 322.00 | | 64 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 177.00 | 38 322.00 | | 64 177.00 |
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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 | 107 781.00 | 107 781.00 | | 107 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 189 968.00 | 41 576.00 | 148 392.00 | 189 968.00 |
VK Loans repaid during the year | 40 336.00 | | | 40 336.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 43 408.00 | 10 450.00 | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 647.00 | 187 255.00 | 148 392.00 | 335 647.00 |
