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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 62 440.00 | 20 005.00 | 42 434.00 | 62 440.00 |
BH Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 1 222 445.00 | 20 505.00 | 1 201 940.00 | 1 222 445.00 |
BT Goods | 176 237.00 | | 176 237.00 | 176 237.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CF Cash and cash equivalents | 141 903.00 | | 141 903.00 | 141 903.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 380 578.00 | | 380 578.00 | 380 578.00 |
CO Grand total (0 to V) | 1 603 023.00 | 20 505.00 | 1 582 518.00 | 1 603 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 848.00 | | | 63 848.00 |
DL TOTAL (I) | 73 848.00 | | | 73 848.00 |
DU Loans and Debts from Credit Institutions (3) | 874 145.00 | | | 874 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 075.00 | | | 497 075.00 |
DX Trade payables and related accounts | 95 484.00 | | | 95 484.00 |
DY Tax and social security liabilities | 41 772.00 | | | 41 772.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 508 670.00 | | | 1 508 670.00 |
EE Grand total (I to V) | 1 582 518.00 | | | 1 582 518.00 |
EG Accrued income and payables due within one year | 711 303.00 | | | 711 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | | 1 222 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 940.00 | |
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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 | | 20 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 505.00 | | |
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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 | 95 485.00 | 95 485.00 | | 95 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 267.00 | 497 267.00 | | 497 267.00 |
UT Other financial assets | 18 506.00 | | | 18 506.00 |
UX Other trade receivables | 23 375.00 | | | 23 375.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 873 949.00 | 76 583.00 | 391 410.00 | 873 949.00 |
VK Loans repaid during the year | -873 949.00 | | | -873 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 773.00 | 41 773.00 | | 41 773.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 944.00 | 62 438.00 | 18 506.00 | 80 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 670.00 | 711 304.00 | 391 410.00 | 1 508 670.00 |
