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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 780.00 | | 841 780.00 | 841 780.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 375.00 | 318.00 | 694.00 |
AT Other tangible assets | 8 216.00 | 4 435.00 | 3 781.00 | 8 216.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 850 927.00 | 4 811.00 | 846 116.00 | 850 927.00 |
BT Goods | 67 631.00 | | 67 631.00 | 67 631.00 |
BX Customers and related accounts | 22 511.00 | | 22 511.00 | 22 511.00 |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 24 358.00 | | 24 358.00 | 24 358.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 126 977.00 | | 126 977.00 | 126 977.00 |
CO Grand total (0 to V) | 977 904.00 | 4 811.00 | 973 093.00 | 977 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | | | 25 607.00 |
DL TOTAL (I) | 75 607.00 | | | 75 607.00 |
DU Loans and Debts from Credit Institutions (3) | 666 664.00 | | | 666 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 556.00 | | | 59 556.00 |
DX Trade payables and related accounts | 124 310.00 | | | 124 310.00 |
DY Tax and social security liabilities | 46 955.00 | | | 46 955.00 |
EC TOTAL (IV) | 897 486.00 | | | 897 486.00 |
EE Grand total (I to V) | 973 093.00 | | | 973 093.00 |
EG Accrued income and payables due within one year | 292 466.00 | | | 292 466.00 |
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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 | | | 852 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 850 927.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 841 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 8 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 842 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236.00 | |
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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 | | 6 836.00 | 2 025.00 | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 611.00 | 1 800.00 | |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8B Suppliers and Related Accounts | 124 310.00 | 124 310.00 | | 124 310.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 511.00 | | | 22 511.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 666 664.00 | 61 644.00 | 251 847.00 | 666 664.00 |
VI Group and Associates | 46 856.00 | 46 856.00 | | 46 856.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 104 235.00 | | | 104 235.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 34 986.00 | 160.00 | 35 146.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 486.00 | 292 466.00 | 251 847.00 | 897 486.00 |
