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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 090.00 | | 610 090.00 | 610 090.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AT Other tangible assets | 71 408.00 | 10 152.00 | 61 256.00 | 71 408.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 689 308.00 | 10 352.00 | 678 956.00 | 689 308.00 |
BT Goods | 96 634.00 | | 96 634.00 | 96 634.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 143 402.00 | | 143 402.00 | 143 402.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 270 158.00 | | 270 158.00 | 270 158.00 |
CO Grand total (0 to V) | 959 466.00 | 10 352.00 | 949 114.00 | 959 466.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | | | 56 880.00 |
DL TOTAL (I) | 86 880.00 | | | 86 880.00 |
DU Loans and Debts from Credit Institutions (3) | 575 418.00 | | | 575 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 167.00 | | | 142 167.00 |
DX Trade payables and related accounts | 107 886.00 | | | 107 886.00 |
DY Tax and social security liabilities | 36 762.00 | | | 36 762.00 |
EC TOTAL (IV) | 862 233.00 | | | 862 233.00 |
EE Grand total (I to V) | 949 114.00 | | | 949 114.00 |
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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 | | | 689 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 810.00 | |
I4 DECREASES Grand Total | | | 689 308.00 | |
IO DECREASES Total including other intangible assets | | | 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 810.00 | |
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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 | | 10 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 352.00 | | |
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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 | 107 886.00 | 107 886.00 | | 107 886.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8E Income Taxes | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 16 215.00 | | | 16 215.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 574 919.00 | 48 667.00 | 200 865.00 | 574 919.00 |
VI Group and Associates | 142 167.00 | 142 167.00 | | 142 167.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 30 123.00 | 3 810.00 | 33 933.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 233.00 | 335 981.00 | 200 865.00 | 862 233.00 |
