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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 60 628.00 | 11 385.00 | 49 243.00 | 60 628.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 281 414.00 | 11 385.00 | 270 029.00 | 281 414.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 14 124.00 | | 14 124.00 | 14 124.00 |
CO Grand total (0 to V) | 295 538.00 | 11 385.00 | 284 153.00 | 295 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 904.00 | | | 11 904.00 |
DL TOTAL (I) | 12 904.00 | | | 12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43 975.00 | | | 43 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 173.00 | | | 205 173.00 |
DX Trade payables and related accounts | 11 808.00 | | | 11 808.00 |
DY Tax and social security liabilities | 10 282.00 | | | 10 282.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 271 249.00 | | | 271 249.00 |
EE Grand total (I to V) | 284 153.00 | | | 284 153.00 |
EG Accrued income and payables due within one year | 239 812.00 | | | 239 812.00 |
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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 | | | 281 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | | 281 414.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 786.00 | |
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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 | | 11 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 385.00 | | |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 43 837.00 | 12 400.00 | 31 437.00 | 43 837.00 |
VI Group and Associates | 205 173.00 | 205 173.00 | | 205 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 881.00 | 10 786.00 | 11 667.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 249.00 | 239 812.00 | 31 437.00 | 271 249.00 |
