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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 35 000.00 | 65 000.00 | 100 000.00 |
AT Other tangible assets | 11 108.00 | 3 184.00 | 7 924.00 | 11 108.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 831 153.00 | 38 184.00 | 792 969.00 | 831 153.00 |
BT Goods | 93 556.00 | | 93 556.00 | 93 556.00 |
BX Customers and related accounts | 26 831.00 | | 26 831.00 | 26 831.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 136 657.00 | | 136 657.00 | 136 657.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 290 650.00 | | 290 650.00 | 290 650.00 |
CO Grand total (0 to V) | 1 121 803.00 | 38 184.00 | 1 083 619.00 | 1 121 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 505.00 | | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 34 005.00 | | 84 585.00 |
DL TOTAL (I) | 123 591.00 | 39 005.00 | | 123 591.00 |
DU Loans and Debts from Credit Institutions (3) | 323 582.00 | 354 369.00 | | 323 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 944.00 | 93 717.00 | | 91 944.00 |
DX Trade payables and related accounts | 106 996.00 | 108 421.00 | | 106 996.00 |
DY Tax and social security liabilities | 67 318.00 | 61 606.00 | | 67 318.00 |
EA Other liabilities | 370 187.00 | 410 667.00 | | 370 187.00 |
EC TOTAL (IV) | 960 028.00 | 1 028 780.00 | | 960 028.00 |
EE Grand total (I to V) | 1 083 619.00 | 1 067 785.00 | | 1 083 619.00 |
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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 | 831 153.00 | | | 831 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 831 153.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 108.00 | | | 111 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 16 059.00 | 22 126.00 | | 16 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 22 126.00 | | 16 059.00 |
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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 | 91 944.00 | 91 944.00 | | 91 944.00 |
8B Suppliers and Related Accounts | 106 996.00 | 106 996.00 | | 106 996.00 |
8D Social Security and Other Social Organizations | 67 319.00 | 67 319.00 | | 67 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 187.00 | 370 187.00 | | 370 187.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 323 582.00 | 30 854.00 | 125 759.00 | 323 582.00 |
VS Prepaid expenses | 60 437.00 | 60 437.00 | | 60 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 482.00 | 60 437.00 | 45.00 | 60 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 028.00 | 667 300.00 | 125 759.00 | 960 028.00 |
