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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 440.00 | | 1 189 440.00 | 1 189 440.00 |
AP Buildings | 1 160.00 | 354.00 | 806.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 28.00 | 3.00 | 30.00 |
AT Other tangible assets | 13 983.00 | 2 008.00 | 11 974.00 | 13 983.00 |
AX Advances and down payments | 28 834.00 | | 28 834.00 | 28 834.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 233 607.00 | 2 390.00 | 1 231 216.00 | 1 233 607.00 |
BT Goods | 154 600.00 | | 154 600.00 | 154 600.00 |
BV Advances and down payments on orders | 77 515.00 | | 77 515.00 | 77 515.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 180 882.00 | | 180 882.00 | 180 882.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 423 459.00 | | 423 459.00 | 423 459.00 |
CO Grand total (0 to V) | 1 657 065.00 | 2 390.00 | 1 654 675.00 | 1 657 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 178.00 | | | 107 178.00 |
DL TOTAL (I) | 147 178.00 | | | 147 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 595.00 | | | 1 168 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 647.00 | | | 51 647.00 |
DX Trade payables and related accounts | 180 622.00 | | | 180 622.00 |
DY Tax and social security liabilities | 106 632.00 | | | 106 632.00 |
EC TOTAL (IV) | 1 507 497.00 | | | 1 507 497.00 |
EE Grand total (I to V) | 1 654 675.00 | | | 1 654 675.00 |
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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 | | | 1 233 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 233 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 189 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 007.00 | |
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 | | 2 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 390.00 | | |
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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 | 180 622.00 | 180 622.00 | | 180 622.00 |
8D Social Security and Other Social Organizations | 106 632.00 | 106 632.00 | | 106 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 647.00 | 51 647.00 | | 51 647.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 77 515.00 | 77 515.00 | | 77 515.00 |
VH Loans with a maturity of more than one year at origin | 1 168 595.00 | 103 618.00 | 421 581.00 | 1 168 595.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 91 405.00 | | | 91 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 137.00 | 87 977.00 | 160.00 | 88 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 497.00 | 442 519.00 | 421 581.00 | 1 507 497.00 |
