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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 800.00 | 146.00 | 653.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 293.00 | 1 306.00 | 1 600.00 |
AT Other tangible assets | 50 671.00 | 7 196.00 | 43 474.00 | 50 671.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 153 571.00 | 7 636.00 | 1 145 934.00 | 1 153 571.00 |
BT Goods | 78 683.00 | | 78 683.00 | 78 683.00 |
BX Customers and related accounts | 24 257.00 | | 24 257.00 | 24 257.00 |
BZ Other receivables | 38 211.00 | | 38 211.00 | 38 211.00 |
CF Cash and cash equivalents | 84 644.00 | | 84 644.00 | 84 644.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 226 298.00 | | 226 298.00 | 226 298.00 |
CO Grand total (0 to V) | 1 379 869.00 | 7 636.00 | 1 372 233.00 | 1 379 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 568.00 | | | -60 568.00 |
DL TOTAL (I) | -50 568.00 | | | -50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 422.00 | | | 1 053 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 071.00 | | | 174 071.00 |
DX Trade payables and related accounts | 104 763.00 | | | 104 763.00 |
DY Tax and social security liabilities | 49 925.00 | | | 49 925.00 |
EA Other liabilities | 40 619.00 | | | 40 619.00 |
EC TOTAL (IV) | 1 422 802.00 | | | 1 422 802.00 |
EE Grand total (I to V) | 1 372 233.00 | | | 1 372 233.00 |
EG Accrued income and payables due within one year | 459 245.00 | | | 459 245.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 153 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 071.00 | |
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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 | | 7 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 636.00 | | |
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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 | 104 764.00 | 104 764.00 | | 104 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 691.00 | 214 691.00 | | 214 691.00 |
VH Loans with a maturity of more than one year at origin | 1 053 422.00 | 89 865.00 | 369 506.00 | 1 053 422.00 |
VJ Loans taken out during the year | 1 134 935.00 | | | 1 134 935.00 |
VK Loans repaid during the year | 81 513.00 | | | 81 513.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 971.00 | 62 971.00 | | 62 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 802.00 | 459 245.00 | 369 506.00 | 1 422 802.00 |
