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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 1 003 696.00 | 10 000.00 | 993 696.00 | 1 003 696.00 |
BT Goods | 95 349.00 | | 95 349.00 | 95 349.00 |
BX Customers and related accounts | 71 593.00 | | 71 593.00 | 71 593.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 199 660.00 | | 199 660.00 | 199 660.00 |
CO Grand total (0 to V) | 1 203 356.00 | 10 000.00 | 1 193 356.00 | 1 203 356.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 625.00 | 175 326.00 | | 230 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 964.00 | 55 299.00 | | 59 964.00 |
DL TOTAL (I) | 510 589.00 | 450 625.00 | | 510 589.00 |
DU Loans and Debts from Credit Institutions (3) | 305 540.00 | 370 055.00 | | 305 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 784.00 | 267 794.00 | | 267 784.00 |
DX Trade payables and related accounts | 80 516.00 | 81 049.00 | | 80 516.00 |
DY Tax and social security liabilities | 28 928.00 | 18 664.00 | | 28 928.00 |
EC TOTAL (IV) | 682 767.00 | 737 562.00 | | 682 767.00 |
EE Grand total (I to V) | 1 193 356.00 | 1 188 187.00 | | 1 193 356.00 |
EG Accrued income and payables due within one year | 445 597.00 | 431 651.00 | | 445 597.00 |
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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 | 1 003 696.00 | | | 1 003 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 80 516.00 | 80 516.00 | | 80 516.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
UX Other trade receivables | 71 593.00 | | | 71 593.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 305 540.00 | 68 370.00 | 237 170.00 | 305 540.00 |
VI Group and Associates | 267 784.00 | 267 784.00 | | 267 784.00 |
VK Loans repaid during the year | 65 088.00 | | | 65 088.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 778.00 | | | 12 778.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 400.00 | 93 400.00 | | 93 400.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 767.00 | 445 597.00 | 237 170.00 | 682 767.00 |
