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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 61 478.00 | 5 956.00 | 55 522.00 | 61 478.00 |
BJ TOTAL (I) | 511 478.00 | 5 956.00 | 505 522.00 | 511 478.00 |
BT Goods | 64 667.00 | | 64 667.00 | 64 667.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 123 826.00 | | 123 826.00 | 123 826.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 214 824.00 | | 214 824.00 | 214 824.00 |
CO Grand total (0 to V) | 726 302.00 | 5 956.00 | 720 346.00 | 726 302.00 |
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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) | 67 993.00 | | | 67 993.00 |
DL TOTAL (I) | 117 993.00 | | | 117 993.00 |
DU Loans and Debts from Credit Institutions (3) | 472 978.00 | | | 472 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 191.00 | | | 31 191.00 |
DX Trade payables and related accounts | 72 376.00 | | | 72 376.00 |
DY Tax and social security liabilities | 25 808.00 | | | 25 808.00 |
EC TOTAL (IV) | 602 353.00 | | | 602 353.00 |
EE Grand total (I to V) | 720 346.00 | | | 720 346.00 |
EG Accrued income and payables due within one year | 438 413.00 | | | 438 413.00 |
EI Including equity loans | 31 191.00 | | | 31 191.00 |
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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 | 1 511 478.00 | | | 1 511 478.00 |
I4 DECREASES Grand Total | | | 511 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 478.00 | | | 61 478.00 |
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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 | | 5 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 956.00 | | |
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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 | 72 376.00 | 72 376.00 | | 72 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 191.00 | 31 191.00 | | 31 191.00 |
UX Other trade receivables | 4 896.00 | | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 472 978.00 | 34 565.00 | 210 157.00 | 472 978.00 |
VJ Loans taken out during the year | 510 345.00 | | | 510 345.00 |
VK Loans repaid during the year | 37 575.00 | | | 37 575.00 |
VP Miscellaneous | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 808.00 | 25 808.00 | | 25 808.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 353.00 | 163 940.00 | 210 157.00 | 602 353.00 |
