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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 000.00 | | 758 000.00 | 758 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 100.00 | 100.00 | 200.00 |
AT Other tangible assets | 1 800.00 | 900.00 | 900.00 | 1 800.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 761 440.00 | 1 000.00 | 760 440.00 | 761 440.00 |
BT Goods | 60 759.00 | | 60 759.00 | 60 759.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 166 598.00 | | 166 598.00 | 166 598.00 |
CO Grand total (0 to V) | 928 038.00 | 1 000.00 | 927 038.00 | 928 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | | | 19 063.00 |
DL TOTAL (I) | 139 063.00 | | | 139 063.00 |
DX Trade payables and related accounts | 65 155.00 | | | 65 155.00 |
EC TOTAL (IV) | 787 975.00 | | | 787 975.00 |
EE Grand total (I to V) | 927 038.00 | | | 927 038.00 |
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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 | | | 761 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 761 440.00 | |
IO DECREASES Total including other intangible assets | | | 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 758 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 65 155.00 | 65 155.00 | | 65 155.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 25 164.00 | | | 25 164.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 646 151.00 | 55 653.00 | 227 386.00 | 646 151.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 54 409.00 | | | 54 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | | | 3 351.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 437.00 | 38 997.00 | 1 440.00 | 40 437.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 975.00 | 197 477.00 | 227 386.00 | 787 975.00 |
