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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 30 356.00 | 10 158.00 | 20 198.00 | 30 356.00 |
AT Other tangible assets | 800.00 | 311.00 | 489.00 | 800.00 |
BJ TOTAL (I) | 751 156.00 | 10 469.00 | 740 687.00 | 751 156.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 137 822.00 | | 137 822.00 | 137 822.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 152 682.00 | | 152 682.00 | 152 682.00 |
CO Grand total (0 to V) | 903 838.00 | 10 469.00 | 893 369.00 | 903 838.00 |
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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) | 96 422.00 | | | 96 422.00 |
DL TOTAL (I) | 106 422.00 | | | 106 422.00 |
DU Loans and Debts from Credit Institutions (3) | 506 635.00 | | | 506 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 718.00 | | | 187 718.00 |
DX Trade payables and related accounts | 43 975.00 | | | 43 975.00 |
DY Tax and social security liabilities | 48 619.00 | | | 48 619.00 |
EC TOTAL (IV) | 786 947.00 | | | 786 947.00 |
EE Grand total (I to V) | 893 369.00 | | | 893 369.00 |
EG Accrued income and payables due within one year | 365 549.00 | | | 365 549.00 |
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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 | | | 751 246.00 | |
I4 DECREASES Grand Total | | 90.00 | 751 156.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 31 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 246.00 | |
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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 | | 10 505.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 505.00 | 36.00 | |
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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 | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 506 444.00 | 85 046.00 | 347 503.00 | 506 444.00 |
VI Group and Associates | 187 718.00 | 187 718.00 | | 187 718.00 |
VJ Loans taken out during the year | 604 755.00 | | | 604 755.00 |
VK Loans repaid during the year | 98 311.00 | | | 98 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283.00 | 7 283.00 | | 7 283.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 947.00 | 365 549.00 | 347 503.00 | 786 947.00 |
