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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 1 733.00 | 4 730.00 | 6 463.00 |
AT Other tangible assets | 98 483.00 | 12 761.00 | 85 723.00 | 98 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 420 106.00 | 14 494.00 | 405 612.00 | 420 106.00 |
BT Goods | 77 479.00 | | 77 479.00 | 77 479.00 |
BX Customers and related accounts | 37 202.00 | | 37 202.00 | 37 202.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 118 447.00 | | 118 447.00 | 118 447.00 |
CJ TOTAL (II) | 236 001.00 | | 236 001.00 | 236 001.00 |
CO Grand total (0 to V) | 656 107.00 | 14 494.00 | 641 614.00 | 656 107.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 629.00 | | | 88 629.00 |
DL TOTAL (I) | 98 629.00 | | | 98 629.00 |
DU Loans and Debts from Credit Institutions (3) | 296 155.00 | | | 296 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 086.00 | | | 91 086.00 |
DX Trade payables and related accounts | 123 773.00 | | | 123 773.00 |
DY Tax and social security liabilities | 31 900.00 | | | 31 900.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 542 984.00 | | | 542 984.00 |
EE Grand total (I to V) | 641 614.00 | | | 641 614.00 |
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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 | | | 420 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 420 106.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 14 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 773.00 | 123 773.00 | | 123 773.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 22 785.00 | 22 785.00 | | 22 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 202.00 | 37 202.00 | | 37 202.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 296 155.00 | 27 146.00 | 110 781.00 | 296 155.00 |
VI Group and Associates | 91 086.00 | 91 086.00 | | 91 086.00 |
VJ Loans taken out during the year | 323 085.00 | | | 323 085.00 |
VK Loans repaid during the year | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 235.00 | 40 075.00 | 160.00 | 40 235.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 984.00 | 273 975.00 | 110 781.00 | 542 984.00 |
