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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 165.00 | 699.00 | 1 865.00 |
AT Other tangible assets | 197 918.00 | 122 169.00 | 75 748.00 | 197 918.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 078 633.00 | 123 335.00 | 955 297.00 | 1 078 633.00 |
BT Goods | 160 577.00 | | 160 577.00 | 160 577.00 |
BX Customers and related accounts | 27 277.00 | | 27 277.00 | 27 277.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 220 687.00 | | 220 687.00 | 220 687.00 |
CO Grand total (0 to V) | 1 299 320.00 | 123 335.00 | 1 175 985.00 | 1 299 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 5 820.00 | | | 5 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | | | 30 706.00 |
DL TOTAL (I) | 137 360.00 | | | 137 360.00 |
DU Loans and Debts from Credit Institutions (3) | 895 092.00 | | | 895 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 213.00 | | | 21 213.00 |
DX Trade payables and related accounts | 71 533.00 | | | 71 533.00 |
DY Tax and social security liabilities | 50 785.00 | | | 50 785.00 |
EC TOTAL (IV) | 1 038 625.00 | | | 1 038 625.00 |
EE Grand total (I to V) | 1 175 985.00 | | | 1 175 985.00 |
EG Accrued income and payables due within one year | 229 209.00 | | | 229 209.00 |
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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 | 1 076 230.00 | | 5 704.00 | 1 076 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 1 078 633.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 199 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 825.00 | | 5 260.00 | 197 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 444.00 | 3 404.00 |
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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 | 43 191.00 | 83 447.00 | 3 302.00 | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 191.00 | 83 447.00 | 3 302.00 | 43 191.00 |
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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 | 71 534.00 | 71 534.00 | | 71 534.00 |
8D Social Security and Other Social Organizations | 50 785.00 | 50 785.00 | | 50 785.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 27 277.00 | 27 277.00 | | 27 277.00 |
VH Loans with a maturity of more than one year at origin | 895 093.00 | 85 677.00 | 347 278.00 | 895 093.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VK Loans repaid during the year | 84 865.00 | | | 84 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 339.00 | 40 520.00 | 3 819.00 | 44 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 625.00 | 229 209.00 | 347 278.00 | 1 038 625.00 |
