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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 81 111.00 | 18 889.00 | 100 000.00 |
AT Other tangible assets | 16 536.00 | 8 961.00 | 7 575.00 | 16 536.00 |
BH Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 607 718.00 | 90 073.00 | 517 645.00 | 607 718.00 |
BL Raw materials, supplies | 10 459.00 | | 10 459.00 | 10 459.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 94 128.00 | | 94 128.00 | 94 128.00 |
CF Cash and cash equivalents | 52 229.00 | | 52 229.00 | 52 229.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 161 309.00 | | 161 309.00 | 161 309.00 |
CO Grand total (0 to V) | 769 026.00 | 90 073.00 | 678 954.00 | 769 026.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 36 859.00 | 60 229.00 | | 36 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 929.00 | -23 371.00 | | 58 929.00 |
DL TOTAL (I) | 145 788.00 | 86 859.00 | | 145 788.00 |
DU Loans and Debts from Credit Institutions (3) | 346 883.00 | 365 498.00 | | 346 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | 53 637.00 | | 29 967.00 |
DX Trade payables and related accounts | 97 920.00 | 103 715.00 | | 97 920.00 |
DY Tax and social security liabilities | 58 396.00 | 79 828.00 | | 58 396.00 |
EC TOTAL (IV) | 533 166.00 | 602 679.00 | | 533 166.00 |
EE Grand total (I to V) | 678 954.00 | 689 538.00 | | 678 954.00 |
EG Accrued income and payables due within one year | 228 754.00 | | | 228 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 471.00 | 39 113.00 | | 42 471.00 |
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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 | 606 182.00 | | | 606 182.00 |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 536.00 | | | 116 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | | 4 646.00 |
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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 | 68 374.00 | 21 699.00 | | 68 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 374.00 | 21 699.00 | | 68 374.00 |
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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 | 29 967.00 | 29 967.00 | | 29 967.00 |
8B Suppliers and Related Accounts | 97 920.00 | 97 920.00 | | 97 920.00 |
UT Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
UX Other trade receivables | 94 128.00 | 94 128.00 | | 94 128.00 |
VG Loans with a maturity of up to one year at origin | 42 471.00 | 42 471.00 | | 42 471.00 |
VH Loans with a maturity of more than one year at origin | 304 413.00 | | | 304 413.00 |
VK Loans repaid during the year | 45 749.00 | | | 45 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 396.00 | 58 396.00 | | 58 396.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 718.00 | 97 691.00 | 6 027.00 | 103 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 166.00 | 228 754.00 | | 533 166.00 |
