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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 500.00 | | 642 500.00 | 642 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 145.00 | 354.00 | 500.00 |
AT Other tangible assets | 35 183.00 | 2 928.00 | 32 254.00 | 35 183.00 |
BH Other financial assets | 20 150.00 | 10 075.00 | 10 075.00 | 20 150.00 |
BJ TOTAL (I) | 698 333.00 | 13 149.00 | 685 184.00 | 698 333.00 |
BT Goods | 94 207.00 | | 94 207.00 | 94 207.00 |
BX Customers and related accounts | 29 179.00 | | 29 179.00 | 29 179.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 110 119.00 | | 110 119.00 | 110 119.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 236 408.00 | | 236 408.00 | 236 408.00 |
CO Grand total (0 to V) | 934 742.00 | 13 149.00 | 921 593.00 | 934 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 652.00 | | | 71 652.00 |
DL TOTAL (I) | 171 652.00 | | | 171 652.00 |
DU Loans and Debts from Credit Institutions (3) | 607 092.00 | | | 607 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 100 553.00 | | | 100 553.00 |
DY Tax and social security liabilities | 40 120.00 | | | 40 120.00 |
EC TOTAL (IV) | 749 940.00 | | | 749 940.00 |
EE Grand total (I to V) | 921 593.00 | | | 921 593.00 |
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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 | | | 698 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 698 333.00 | |
IO DECREASES Total including other intangible assets | | | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 642 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 150.00 | |
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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 | | 3 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 750.00 | | |
7B Total provisions for depreciation | | 10 075.00 | | |
7C Grand total | | 10 075.00 | | |
UG - Financial | | 10 075.00 | | |
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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 | 100 553.00 | 100 553.00 | | 100 553.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8E Income Taxes | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 29 179.00 | | | 29 179.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 607 093.00 | 54 401.00 | 220 898.00 | 607 093.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 670 150.00 | | | 670 150.00 |
VK Loans repaid during the year | 63 057.00 | | | 63 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 231.00 | 32 081.00 | 20 150.00 | 52 231.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 941.00 | 197 249.00 | 220 898.00 | 749 941.00 |
