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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 291.00 | 31 097.00 | 62 194.00 | 93 291.00 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 470.00 | 2 241.00 | 2 711.00 |
AT Other tangible assets | 36 550.00 | 8 421.00 | 28 129.00 | 36 550.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 823 948.00 | 39 988.00 | 783 960.00 | 823 948.00 |
BT Goods | 133 601.00 | | 133 601.00 | 133 601.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 96 820.00 | | 96 820.00 | 96 820.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 250 417.00 | | 250 417.00 | 250 417.00 |
CO Grand total (0 to V) | 1 074 365.00 | 39 988.00 | 1 034 377.00 | 1 074 365.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | | | 37 861.00 |
DL TOTAL (I) | 117 861.00 | | | 117 861.00 |
DU Loans and Debts from Credit Institutions (3) | 716 057.00 | | | 716 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 140.00 | | | 30 140.00 |
DX Trade payables and related accounts | 124 251.00 | | | 124 251.00 |
DY Tax and social security liabilities | 42 069.00 | | | 42 069.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 916 517.00 | | | 916 517.00 |
EE Grand total (I to V) | 1 034 377.00 | | | 1 034 377.00 |
EG Accrued income and payables due within one year | 265 045.00 | | | 265 045.00 |
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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 | | | 823 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | | 823 948.00 | |
IO DECREASES Total including other intangible assets | | | 779 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 779 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 396.00 | |
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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 | | 39 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 891.00 | | |
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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 | 124 251.00 | 124 251.00 | | 124 251.00 |
8D Social Security and Other Social Organizations | 42 069.00 | 42 069.00 | | 42 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 716 057.00 | 716 057.00 | | 716 057.00 |
VS Prepaid expenses | 19 996.00 | 19 996.00 | | 19 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 517.00 | 916 517.00 | | 916 517.00 |
