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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 111 746.00 | 17 512.00 | 94 234.00 | 111 746.00 |
AT Other tangible assets | 2 752.00 | 363.00 | 2 389.00 | 2 752.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 977 512.00 | 17 875.00 | 959 637.00 | 977 512.00 |
BL Raw materials, supplies | 11 566.00 | | 11 566.00 | 11 566.00 |
BX Customers and related accounts | 19 268.00 | 13 002.00 | 6 267.00 | 19 268.00 |
BZ Other receivables | 33 844.00 | 11 084.00 | 22 760.00 | 33 844.00 |
CF Cash and cash equivalents | 18 693.00 | | 18 693.00 | 18 693.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 84 931.00 | 24 086.00 | 60 845.00 | 84 931.00 |
CO Grand total (0 to V) | 1 062 443.00 | 41 961.00 | 1 020 482.00 | 1 062 443.00 |
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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) | -137 616.00 | | | -137 616.00 |
DL TOTAL (I) | -127 616.00 | | | -127 616.00 |
DU Loans and Debts from Credit Institutions (3) | 853 152.00 | | | 853 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 616.00 | | | 143 616.00 |
DX Trade payables and related accounts | 81 925.00 | | | 81 925.00 |
DY Tax and social security liabilities | 68 090.00 | | | 68 090.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 1 148 098.00 | | | 1 148 098.00 |
EE Grand total (I to V) | 1 020 482.00 | | | 1 020 482.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | | | 977 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 977 512.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 855 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 014.00 | |
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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 | | 17 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 81 925.00 | 81 925.00 | | 81 925.00 |
8D Social Security and Other Social Organizations | 68 090.00 | 68 090.00 | | 68 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
UX Other trade receivables | 19 268.00 | 19 268.00 | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 853 152.00 | 144 936.00 | 570 611.00 | 853 152.00 |
VI Group and Associates | 143 173.00 | 143 173.00 | | 143 173.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 116 848.00 | | | 116 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 844.00 | 33 844.00 | | 33 844.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 686.00 | 54 672.00 | 8 014.00 | 62 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 098.00 | 439 882.00 | 570 611.00 | 1 148 098.00 |
