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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 027.00 | | 638 027.00 | 638 027.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 261.00 | 780.00 | 1 041.00 |
AT Other tangible assets | 60 932.00 | 15 258.00 | 45 674.00 | 60 932.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 700 030.00 | 15 519.00 | 684 512.00 | 700 030.00 |
BT Goods | 89 595.00 | | 89 595.00 | 89 595.00 |
BX Customers and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
BZ Other receivables | 37 259.00 | | 37 259.00 | 37 259.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 159 886.00 | | 159 886.00 | 159 886.00 |
CO Grand total (0 to V) | 859 917.00 | 15 519.00 | 844 398.00 | 859 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 262.00 | | | 362 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | | | 51 984.00 |
DL TOTAL (I) | 414 246.00 | | | 414 246.00 |
DU Loans and Debts from Credit Institutions (3) | 285 522.00 | | | 285 522.00 |
DX Trade payables and related accounts | 84 946.00 | | | 84 946.00 |
DY Tax and social security liabilities | 59 684.00 | | | 59 684.00 |
EC TOTAL (IV) | 430 152.00 | | | 430 152.00 |
EE Grand total (I to V) | 844 398.00 | | | 844 398.00 |
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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 | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 638 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 638 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 973.00 | |
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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 | | 15 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 519.00 | | |
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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 | 84 946.00 | 84 946.00 | | 84 946.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8E Income Taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
UX Other trade receivables | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 285 522.00 | 72 028.00 | 213 494.00 | 285 522.00 |
VJ Loans taken out during the year | 332 775.00 | | | 332 775.00 |
VK Loans repaid during the year | 109 004.00 | | | 109 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452.00 | 50 452.00 | | 50 452.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 152.00 | 216 657.00 | 213 494.00 | 430 152.00 |
