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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 955 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 531.00 | |
AT Other tangible assets | | | 16 997.00 | |
BH Other financial assets | | | 87 029.00 | |
BJ TOTAL (I) | | | 1 093 557.00 | |
BT Goods | | | 171 216.00 | |
BX Customers and related accounts | | | 45 051.00 | |
BZ Other receivables | | | 22 743.00 | |
CF Cash and cash equivalents | | | 266 215.00 | |
CJ TOTAL (II) | | | 505 225.00 | |
CO Grand total (0 to V) | | | 1 598 783.00 | |
CP Shares due in less than one year | 87 029.00 | | | 87 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 415.00 | | | 57 415.00 |
DL TOTAL (I) | 76 165.00 | | | 76 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 860.00 | | | 1 199 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 724.00 | | | 70 724.00 |
DX Trade payables and related accounts | 196 589.00 | | | 196 589.00 |
DY Tax and social security liabilities | 47 445.00 | | | 47 445.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 522 618.00 | | | 1 522 618.00 |
EE Grand total (I to V) | 1 598 783.00 | | | 1 598 783.00 |
EG Accrued income and payables due within one year | 524 385.00 | | | 524 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 463.00 | | | 114 463.00 |
EI Including equity loans | 70 724.00 | | | 70 724.00 |
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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 | | | 1 104 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 029.00 | |
I4 DECREASES Grand Total | | | 1 104 958.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 029.00 | |
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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 | | 11 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 400.00 | | |
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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 | 196 589.00 | 196 589.00 | | 196 589.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 19 635.00 | 19 635.00 | | 19 635.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 87 029.00 | 87 029.00 | | 87 029.00 |
UX Other trade receivables | 45 051.00 | | | 45 051.00 |
VB VAT | 16 616.00 | | | 16 616.00 |
VG Loans with a maturity of up to one year at origin | 114 463.00 | 114 463.00 | | 114 463.00 |
VH Loans with a maturity of more than one year at origin | 1 085 397.00 | 87 164.00 | 520 492.00 | 1 085 397.00 |
VI Group and Associates | 70 724.00 | 70 724.00 | | 70 724.00 |
VJ Loans taken out during the year | 1 085 397.00 | | | 1 085 397.00 |
VK Loans repaid during the year | 78 541.00 | | | 78 541.00 |
VP Miscellaneous | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 823.00 | 154 823.00 | | 154 823.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 618.00 | 524 385.00 | 520 492.00 | 1 522 618.00 |
