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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 011.00 | 16 989.00 | 20 000.00 |
AT Other tangible assets | 14 497.00 | 707.00 | 13 790.00 | 14 497.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 729 990.00 | 3 718.00 | 726 272.00 | 729 990.00 |
BT Goods | 214 392.00 | | 214 392.00 | 214 392.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 216 743.00 | | 216 743.00 | 216 743.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 460 099.00 | | 460 099.00 | 460 099.00 |
CO Grand total (0 to V) | 1 190 089.00 | 3 718.00 | 1 186 371.00 | 1 190 089.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 688.00 | | | 67 688.00 |
DL TOTAL (I) | 197 688.00 | | | 197 688.00 |
DU Loans and Debts from Credit Institutions (3) | 711 310.00 | | | 711 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 279.00 | | | 101 279.00 |
DX Trade payables and related accounts | 57 456.00 | | | 57 456.00 |
DY Tax and social security liabilities | 118 638.00 | | | 118 638.00 |
EC TOTAL (IV) | 988 683.00 | | | 988 683.00 |
EE Grand total (I to V) | 1 186 371.00 | | | 1 186 371.00 |
EG Accrued income and payables due within one year | 461 629.00 | | | 461 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | | | 729 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | | 729 990.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 493.00 | |
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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 | | 3 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 718.00 | | |
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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 | 57 456.00 | 57 456.00 | | 57 456.00 |
8C Staff and Related Accounts | 63 944.00 | 63 944.00 | | 63 944.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 710 771.00 | 183 717.00 | 399 095.00 | 710 771.00 |
VI Group and Associates | 101 279.00 | 101 279.00 | | 101 279.00 |
VJ Loans taken out during the year | 696 800.00 | | | 696 800.00 |
VK Loans repaid during the year | 72 392.00 | | | 72 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 257.00 | 28 964.00 | 15 293.00 | 44 257.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 683.00 | 461 629.00 | 399 095.00 | 988 683.00 |
