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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 98.00 | 902.00 | 1 000.00 |
AT Other tangible assets | 3 850.00 | 504.00 | 3 346.00 | 3 850.00 |
BD Other fixed assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BH Other financial assets | 15 818.00 | | 15 818.00 | 15 818.00 |
BJ TOTAL (I) | 865 949.00 | 602.00 | 865 347.00 | 865 949.00 |
BT Goods | 81 162.00 | | 81 162.00 | 81 162.00 |
BX Customers and related accounts | 10 561.00 | | 10 561.00 | 10 561.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 139 016.00 | | 139 016.00 | 139 016.00 |
CO Grand total (0 to V) | 1 004 965.00 | 602.00 | 1 004 363.00 | 1 004 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | | | 1 708.00 |
DL TOTAL (I) | 6 708.00 | | | 6 708.00 |
DU Loans and Debts from Credit Institutions (3) | 428 406.00 | | | 428 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 164.00 | | | 443 164.00 |
DX Trade payables and related accounts | 90 721.00 | | | 90 721.00 |
DY Tax and social security liabilities | 35 364.00 | | | 35 364.00 |
EC TOTAL (IV) | 997 655.00 | | | 997 655.00 |
EE Grand total (I to V) | 1 004 363.00 | | | 1 004 363.00 |
EG Accrued income and payables due within one year | 611 714.00 | | | 611 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 865 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | | 865 949.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 099.00 | |
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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 | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 90 721.00 | 90 721.00 | | 90 721.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 15 818.00 | 15 818.00 | | 15 818.00 |
UX Other trade receivables | 10 561.00 | | | 10 561.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 428 354.00 | 42 413.00 | 173 688.00 | 428 354.00 |
VI Group and Associates | 443 164.00 | 443 164.00 | | 443 164.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 17 240.00 | | | 17 240.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 036.00 | 35 036.00 | | 35 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 655.00 | 611 714.00 | 173 688.00 | 997 655.00 |
