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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 822.00 | | 659 822.00 | 659 822.00 |
AR Technical installations, industrial equipment and tools | 52 438.00 | 24 765.00 | 27 673.00 | 52 438.00 |
AT Other tangible assets | 64 785.00 | 16 236.00 | 48 549.00 | 64 785.00 |
BH Other financial assets | 30 705.00 | | 30 705.00 | 30 705.00 |
BJ TOTAL (I) | 807 749.00 | 41 001.00 | 766 749.00 | 807 749.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BT Goods | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 25 577.00 | | 25 577.00 | 25 577.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 43 582.00 | | 43 582.00 | 43 582.00 |
CO Grand total (0 to V) | 851 331.00 | 41 001.00 | 810 331.00 | 851 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 616.00 | | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | | | 5 523.00 |
DL TOTAL (I) | 18 907.00 | | | 18 907.00 |
DU Loans and Debts from Credit Institutions (3) | 367 937.00 | | | 367 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 393.00 | | | 335 393.00 |
DX Trade payables and related accounts | 50 885.00 | | | 50 885.00 |
DY Tax and social security liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 791 424.00 | | | 791 424.00 |
EE Grand total (I to V) | 810 331.00 | | | 810 331.00 |
EG Accrued income and payables due within one year | 528 251.00 | | | 528 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 494.00 | | | 25 494.00 |
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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 | 804 265.00 | | 3 484.00 | 804 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 705.00 | |
I4 DECREASES Grand Total | | | 807 749.00 | |
IO DECREASES Total including other intangible assets | | | 659 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 822.00 | | | 659 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 133.00 | | 3 090.00 | 114 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 311.00 | | 394.00 | 30 311.00 |
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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 | 22 564.00 | 18 437.00 | | 22 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564.00 | 18 437.00 | | 22 564.00 |
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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 | 50 885.00 | 50 885.00 | | 50 885.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 30 705.00 | | 30 705.00 | 30 705.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 25 494.00 | 25 494.00 | | 25 494.00 |
VH Loans with a maturity of more than one year at origin | 342 444.00 | 79 271.00 | 263 173.00 | 342 444.00 |
VI Group and Associates | 335 393.00 | 335 393.00 | | 335 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 547.00 | 7 843.00 | 30 705.00 | 38 547.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 424.00 | 528 251.00 | 263 173.00 | 791 424.00 |
