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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 36.00 | 1 439.00 | 1 475.00 |
AT Other tangible assets | 62 110.00 | 5 367.00 | 56 743.00 | 62 110.00 |
BJ TOTAL (I) | 938 585.00 | 5 403.00 | 933 182.00 | 938 585.00 |
BT Goods | 148 065.00 | | 148 065.00 | 148 065.00 |
BX Customers and related accounts | 24 616.00 | | 24 616.00 | 24 616.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 59 344.00 | | 59 344.00 | 59 344.00 |
CJ TOTAL (II) | 239 543.00 | | 239 543.00 | 239 543.00 |
CO Grand total (0 to V) | 1 178 128.00 | 5 403.00 | 1 172 725.00 | 1 178 128.00 |
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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) | 42 581.00 | | | 42 581.00 |
DL TOTAL (I) | 52 581.00 | | | 52 581.00 |
DU Loans and Debts from Credit Institutions (3) | 774 001.00 | | | 774 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 286.00 | | | 227 286.00 |
DX Trade payables and related accounts | 97 209.00 | | | 97 209.00 |
DY Tax and social security liabilities | 21 648.00 | | | 21 648.00 |
EC TOTAL (IV) | 1 120 144.00 | | | 1 120 144.00 |
EE Grand total (I to V) | 1 172 725.00 | | | 1 172 725.00 |
EG Accrued income and payables due within one year | 415 774.00 | | | 415 774.00 |
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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 | | | 938 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 585.00 | |
I4 DECREASES Grand Total | | | 938 585.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 585.00 | |
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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 | | 5 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 403.00 | | |
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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 | 97 209.00 | 97 209.00 | | 97 209.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 24 616.00 | | | 24 616.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 774 001.00 | 69 631.00 | 288 244.00 | 774 001.00 |
VI Group and Associates | 227 286.00 | 227 286.00 | | 227 286.00 |
VJ Loans taken out during the year | 848 000.00 | | | 848 000.00 |
VK Loans repaid during the year | 73 999.00 | | | 73 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 134.00 | 32 134.00 | | 32 134.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 144.00 | 415 774.00 | 288 244.00 | 1 120 144.00 |
