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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 | 740 000.00 | 400 000.00 | 1 140 000.00 |
AP Buildings | 17 572.00 | 17 572.00 | | 17 572.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 35 424.00 | 33 822.00 | 1 601.00 | 35 424.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 199 673.00 | 792 609.00 | 407 063.00 | 1 199 673.00 |
BT Goods | 53 844.00 | 852.00 | 52 991.00 | 53 844.00 |
BX Customers and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 39 929.00 | | 39 929.00 | 39 929.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 155 676.00 | 852.00 | 154 824.00 | 155 676.00 |
CO Grand total (0 to V) | 1 355 350.00 | 793 462.00 | 561 888.00 | 1 355 350.00 |
CU Other investments | 5 241.00 | | 5 241.00 | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | | | 69 900.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 911 471.00 | | | 911 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 718.00 | | | -656 718.00 |
DL TOTAL (I) | 331 642.00 | | | 331 642.00 |
DU Loans and Debts from Credit Institutions (3) | 77 924.00 | | | 77 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 105 497.00 | | | 105 497.00 |
DY Tax and social security liabilities | 43 620.00 | | | 43 620.00 |
EC TOTAL (IV) | 230 246.00 | | | 230 246.00 |
EE Grand total (I to V) | 561 888.00 | | | 561 888.00 |
EG Accrued income and payables due within one year | 230 246.00 | | | 230 246.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 627.00 | |
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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 | 50 481.00 | 2 129.00 | | 50 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 481.00 | 2 129.00 | | 50 481.00 |
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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 | 105 498.00 | 105 498.00 | | 105 498.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 23 827.00 | 23 827.00 | | 23 827.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 77 925.00 | 77 925.00 | | 77 925.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VM Income taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 125.00 | 62 125.00 | | 62 125.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 246.00 | 230 246.00 | | 230 246.00 |
