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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622 285.00 | | 1 622 285.00 | 1 622 285.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 910.00 | 1 390.00 | 2 300.00 |
AT Other tangible assets | 7 671.00 | 765.00 | 6 906.00 | 7 671.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 1 644 342.00 | 1 675.00 | 1 642 667.00 | 1 644 342.00 |
BT Goods | 163 069.00 | | 163 069.00 | 163 069.00 |
BX Customers and related accounts | 34 369.00 | | 34 369.00 | 34 369.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 279 304.00 | | 279 304.00 | 279 304.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 483 045.00 | | 483 045.00 | 483 045.00 |
CO Grand total (0 to V) | 2 127 387.00 | 1 675.00 | 2 125 712.00 | 2 127 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 075.00 | | | 113 075.00 |
DL TOTAL (I) | 213 075.00 | | | 213 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 918.00 | | | 1 382 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 220.00 | | | 324 220.00 |
DX Trade payables and related accounts | 162 091.00 | | | 162 091.00 |
DY Tax and social security liabilities | 43 407.00 | | | 43 407.00 |
EC TOTAL (IV) | 1 912 637.00 | | | 1 912 637.00 |
EE Grand total (I to V) | 2 125 712.00 | | | 2 125 712.00 |
EG Accrued income and payables due within one year | 716 873.00 | | | 716 873.00 |
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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 | | | 1 644 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 1 644 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 622 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 086.00 | |
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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 | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 675.00 | | |
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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 | 162 091.00 | 162 091.00 | | 162 091.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
8E Income Taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 34 369.00 | 34 369.00 | | 34 369.00 |
VH Loans with a maturity of more than one year at origin | 1 382 918.00 | 187 155.00 | 517 745.00 | 1 382 918.00 |
VI Group and Associates | 324 220.00 | 324 220.00 | | 324 220.00 |
VJ Loans taken out during the year | 1 573 246.00 | | | 1 573 246.00 |
VK Loans repaid during the year | 190 328.00 | | | 190 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 40 673.00 | 12 086.00 | 52 759.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 637.00 | 716 873.00 | 517 745.00 | 1 912 637.00 |
