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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 168.00 | 336.00 | 505.00 |
AT Other tangible assets | 5 171.00 | 1 360.00 | 3 811.00 | 5 171.00 |
BJ TOTAL (I) | 420 676.00 | 1 529.00 | 419 147.00 | 420 676.00 |
BL Raw materials, supplies | 52 508.00 | | 52 508.00 | 52 508.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 317 082.00 | | 317 082.00 | 317 082.00 |
CJ TOTAL (II) | 377 787.00 | | 377 787.00 | 377 787.00 |
CO Grand total (0 to V) | 798 463.00 | 1 529.00 | 796 935.00 | 798 463.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 767.00 | | | 196 767.00 |
DL TOTAL (I) | 216 767.00 | | | 216 767.00 |
DU Loans and Debts from Credit Institutions (3) | 388 415.00 | | | 388 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 773.00 | | | 81 773.00 |
DX Trade payables and related accounts | 35 739.00 | | | 35 739.00 |
DY Tax and social security liabilities | 64 979.00 | | | 64 979.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EC TOTAL (IV) | 580 167.00 | | | 580 167.00 |
EE Grand total (I to V) | 796 935.00 | | | 796 935.00 |
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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 | | | 421 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 642.00 | 420 676.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 5 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 1 578.00 | 49.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 578.00 | 49.00 | |
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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 | 35 739.00 | 35 739.00 | | 35 739.00 |
8E Income Taxes | 64 979.00 | 64 979.00 | | 64 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UX Other trade receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 388 415.00 | 62 082.00 | 251 898.00 | 388 415.00 |
VI Group and Associates | 81 773.00 | 81 773.00 | | 81 773.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 51 585.00 | | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 167.00 | 253 834.00 | 251 898.00 | 580 167.00 |
