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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 47.00 | 505.00 | 552.00 |
AT Other tangible assets | 12 187.00 | 6 116.00 | 6 071.00 | 12 187.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 838 438.00 | 6 163.00 | 832 275.00 | 838 438.00 |
BT Goods | 97 965.00 | | 97 965.00 | 97 965.00 |
BX Customers and related accounts | 17 131.00 | | 17 131.00 | 17 131.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 160 031.00 | | 160 031.00 | 160 031.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 282 250.00 | | 282 250.00 | 282 250.00 |
CO Grand total (0 to V) | 1 120 688.00 | 6 163.00 | 1 114 525.00 | 1 120 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 594.00 | | | 101 594.00 |
DL TOTAL (I) | 151 594.00 | | | 151 594.00 |
DU Loans and Debts from Credit Institutions (3) | 687 077.00 | | | 687 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 443.00 | | | 185 443.00 |
DX Trade payables and related accounts | 38 866.00 | | | 38 866.00 |
DY Tax and social security liabilities | 51 545.00 | | | 51 545.00 |
EC TOTAL (IV) | 962 931.00 | | | 962 931.00 |
EE Grand total (I to V) | 1 114 525.00 | | | 1 114 525.00 |
EG Accrued income and payables due within one year | 336 730.00 | | | 336 730.00 |
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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 | | | 838 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 838 438.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 700.00 | |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 6 163.00 | | 6 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
8E Income Taxes | 23 011.00 | 23 011.00 | | 23 011.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 17 131.00 | | | 17 131.00 |
VB VAT | 6 476.00 | | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 687 077.00 | 60 876.00 | 252 839.00 | 687 077.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 953.00 | 24 253.00 | 15 700.00 | 39 953.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 931.00 | 336 730.00 | 252 839.00 | 962 931.00 |
