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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 7 720.00 | 7 720.00 | | 7 720.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 57 945.00 | 50 099.00 | 7 846.00 | 57 945.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 022 324.00 | 59 319.00 | 963 006.00 | 1 022 324.00 |
BT Goods | 90 927.00 | | 90 927.00 | 90 927.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 81 411.00 | | 81 411.00 | 81 411.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 196 952.00 | | 196 952.00 | 196 952.00 |
CO Grand total (0 to V) | 1 219 276.00 | 59 319.00 | 1 159 958.00 | 1 219 276.00 |
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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 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 430.00 | | | 62 430.00 |
DL TOTAL (I) | 118 079.00 | | | 118 079.00 |
DU Loans and Debts from Credit Institutions (3) | 281 844.00 | | | 281 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 552.00 | | | 633 552.00 |
DX Trade payables and related accounts | 106 651.00 | | | 106 651.00 |
DY Tax and social security liabilities | 19 833.00 | | | 19 833.00 |
EC TOTAL (IV) | 1 041 879.00 | | | 1 041 879.00 |
EE Grand total (I to V) | 1 159 958.00 | | | 1 159 958.00 |
EG Accrued income and payables due within one year | 785 303.00 | | | 785 303.00 |
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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 | 1 022 164.00 | | 160.00 | 1 022 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 022 324.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 164.00 | | | 67 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 57 274.00 | 2 044.00 | | 57 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 274.00 | 2 044.00 | | 57 274.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 106 651.00 | 106 651.00 | | 106 651.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 332.00 | | | 19 332.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 281 844.00 | 25 267.00 | 108 685.00 | 281 844.00 |
VI Group and Associates | 632 945.00 | 632 945.00 | | 632 945.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 250 475.00 | | | 250 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 774.00 | 24 614.00 | 160.00 | 24 774.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 879.00 | 785 303.00 | 108 685.00 | 1 041 879.00 |
