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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 5 362.00 | 11 738.00 | 17 100.00 |
AT Other tangible assets | 63 607.00 | 19 780.00 | 43 827.00 | 63 607.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 600 796.00 | 25 142.00 | 1 575 654.00 | 1 600 796.00 |
BT Goods | 137 622.00 | | 137 622.00 | 137 622.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 196 219.00 | | 196 219.00 | 196 219.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 378 680.00 | | 378 680.00 | 378 680.00 |
CO Grand total (0 to V) | 1 979 476.00 | 25 142.00 | 1 954 334.00 | 1 979 476.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 570.00 | | | 107 570.00 |
DL TOTAL (I) | 307 570.00 | | | 307 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 458.00 | | | 1 427 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 364.00 | | | 30 364.00 |
DX Trade payables and related accounts | 121 375.00 | | | 121 375.00 |
DY Tax and social security liabilities | 67 542.00 | | | 67 542.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 646 765.00 | | | 1 646 765.00 |
EE Grand total (I to V) | 1 954 334.00 | | | 1 954 334.00 |
EG Accrued income and payables due within one year | 348 372.00 | | | 348 372.00 |
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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 | | | 1 600 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 600 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89.00 | |
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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 | | 25 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 142.00 | | |
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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 | 121 375.00 | 121 375.00 | | 121 375.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8E Income Taxes | 27 872.00 | 27 872.00 | | 27 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 26 832.00 | | | 26 832.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 1 427 458.00 | 129 065.00 | 523 809.00 | 1 427 458.00 |
VI Group and Associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VJ Loans taken out during the year | 1 587 740.00 | | | 1 587 740.00 |
VK Loans repaid during the year | 160 282.00 | | | 160 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 44 929.00 | | 44 929.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 765.00 | 348 372.00 | 523 809.00 | 1 646 765.00 |
