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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 168.00 | 232.00 | 400.00 |
AT Other tangible assets | 8 799.00 | 3 012.00 | 5 787.00 | 8 799.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 604 614.00 | 3 180.00 | 601 434.00 | 604 614.00 |
BT Goods | 77 355.00 | 2 134.00 | 75 221.00 | 77 355.00 |
BX Customers and related accounts | 28 578.00 | | 28 578.00 | 28 578.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 131 337.00 | | 131 337.00 | 131 337.00 |
CJ TOTAL (II) | 249 036.00 | 2 134.00 | 246 902.00 | 249 036.00 |
CO Grand total (0 to V) | 853 650.00 | 5 314.00 | 848 336.00 | 853 650.00 |
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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) | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | 37 066.00 | | | 37 066.00 |
DU Loans and Debts from Credit Institutions (3) | 555 497.00 | | | 555 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 544.00 | | | 79 544.00 |
DX Trade payables and related accounts | 149 496.00 | | | 149 496.00 |
DY Tax and social security liabilities | 23 596.00 | | | 23 596.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 811 271.00 | | | 811 271.00 |
EE Grand total (I to V) | 848 336.00 | | | 848 336.00 |
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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 | | | 604 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 604 614.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 593 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
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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 | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 134.00 | | |
7B Total provisions for depreciation | | 2 134.00 | | |
7C Grand total | | 2 134.00 | | |
UE of which provisions and reversals: - Operating | | 2 134.00 | | |
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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 | 149 496.00 | 149 496.00 | | 149 496.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 28 578.00 | | | 28 578.00 |
VB VAT | 6 026.00 | | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 555 497.00 | 46 575.00 | 192 372.00 | 555 497.00 |
VI Group and Associates | 79 544.00 | 79 544.00 | | 79 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 759.00 | 42 759.00 | | 42 759.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 271.00 | 302 349.00 | 192 372.00 | 811 271.00 |
