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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 38 827.00 | 18 395.00 | 20 433.00 | 38 827.00 |
AT Other tangible assets | 12 587.00 | 930.00 | 11 657.00 | 12 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 259 579.00 | 19 325.00 | 240 254.00 | 259 579.00 |
BL Raw materials, supplies | 11 136.00 | | 11 136.00 | 11 136.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 121 822.00 | | 121 822.00 | 121 822.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 142 934.00 | | 142 934.00 | 142 934.00 |
CO Grand total (0 to V) | 402 513.00 | 19 325.00 | 383 189.00 | 402 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 14 897.00 | | | 14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 259 616.00 | | | 259 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 359.00 | | | 52 359.00 |
DX Trade payables and related accounts | 18 108.00 | | | 18 108.00 |
DY Tax and social security liabilities | 36 632.00 | | | 36 632.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 368 292.00 | | | 368 292.00 |
EE Grand total (I to V) | 383 189.00 | | | 383 189.00 |
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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 | | | 306 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 47 250.00 | 259 579.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 250.00 | 51 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 66 575.00 | 47 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 575.00 | 47 250.00 | |
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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 | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 259 616.00 | 43 268.00 | 173 919.00 | 259 616.00 |
VJ Loans taken out during the year | 290 200.00 | | | 290 200.00 |
VK Loans repaid during the year | 30 584.00 | | | 30 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 581.00 | 150.00 | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 292.00 | 151 944.00 | 173 919.00 | 368 292.00 |
