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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 929.00 | 451.00 | 1 380.00 |
AT Other tangible assets | 10 292.00 | 6 152.00 | 4 140.00 | 10 292.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 516 832.00 | 7 081.00 | 509 751.00 | 516 832.00 |
BT Goods | 79 461.00 | | 79 461.00 | 79 461.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 81 035.00 | | 81 035.00 | 81 035.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 179 893.00 | | 179 893.00 | 179 893.00 |
CO Grand total (0 to V) | 696 725.00 | 7 081.00 | 689 644.00 | 696 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 390.00 | | | 58 390.00 |
DL TOTAL (I) | 183 390.00 | | | 183 390.00 |
DU Loans and Debts from Credit Institutions (3) | 403 929.00 | | | 403 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | | | 27 305.00 |
DX Trade payables and related accounts | 43 486.00 | | | 43 486.00 |
DY Tax and social security liabilities | 29 535.00 | | | 29 535.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 506 255.00 | | | 506 255.00 |
EE Grand total (I to V) | 689 644.00 | | | 689 644.00 |
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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 | | | 516 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 50.00 | 516 832.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 11 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 505 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 722.00 | |
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 | | 7 131.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 131.00 | 50.00 | |
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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 | 43 486.00 | 43 486.00 | | 43 486.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8E Income Taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 260.00 | | | 12 260.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 403 751.00 | 35 274.00 | 146 283.00 | 403 751.00 |
VI Group and Associates | 27 305.00 | 27 305.00 | | 27 305.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 46 249.00 | | | 46 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 19 020.00 | 160.00 | 19 180.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 255.00 | 137 777.00 | 146 283.00 | 506 255.00 |
