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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 515.00 | | 181 515.00 | 181 515.00 |
AR Technical installations, industrial equipment and tools | 38 622.00 | 20 993.00 | 17 629.00 | 38 622.00 |
AT Other tangible assets | 161 327.00 | 18 711.00 | 142 616.00 | 161 327.00 |
AV Fixed assets in progress | 5 929.00 | | 5 929.00 | 5 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 389 108.00 | 39 703.00 | 349 404.00 | 389 108.00 |
BT Goods | 48 855.00 | | 48 855.00 | 48 855.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 106 875.00 | | 106 875.00 | 106 875.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 197 742.00 | | 197 742.00 | 197 742.00 |
CO Grand total (0 to V) | 586 850.00 | 39 703.00 | 547 146.00 | 586 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 340.00 | 48 998.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 771.00 | 68 342.00 | | 41 771.00 |
DL TOTAL (I) | 170 111.00 | 128 340.00 | | 170 111.00 |
DU Loans and Debts from Credit Institutions (3) | 217 915.00 | 40 584.00 | | 217 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 517.00 | 74 025.00 | | 58 517.00 |
DX Trade payables and related accounts | 51 631.00 | 27 010.00 | | 51 631.00 |
DY Tax and social security liabilities | 48 972.00 | 43 170.00 | | 48 972.00 |
EC TOTAL (IV) | 377 035.00 | 184 788.00 | | 377 035.00 |
EE Grand total (I to V) | 547 146.00 | 313 128.00 | | 547 146.00 |
EG Accrued income and payables due within one year | 203 323.00 | 184 788.00 | | 203 323.00 |
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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 | 41 966.00 | 13 866.00 | | 41 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 966.00 | 13 866.00 | | 41 966.00 |
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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 | 51 631.00 | 51 631.00 | | 51 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 38 430.00 | 38 430.00 | | 38 430.00 |
VH Loans with a maturity of more than one year at origin | 217 915.00 | 44 203.00 | 130 109.00 | 217 915.00 |
VI Group and Associates | 58 516.00 | 58 516.00 | | 58 516.00 |
VJ Loans taken out during the year | 217 879.00 | | | 217 879.00 |
VK Loans repaid during the year | 40 547.00 | | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 972.00 | 48 972.00 | | 48 972.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 712.00 | 42 012.00 | 1 700.00 | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 035.00 | 203 323.00 | 130 109.00 | 377 035.00 |
