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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 806.00 | | 721 806.00 | 721 806.00 |
AP Buildings | 28 293.00 | 4 793.00 | 23 500.00 | 28 293.00 |
BJ TOTAL (I) | 750 099.00 | 4 793.00 | 745 306.00 | 750 099.00 |
BT Goods | 124 667.00 | | 124 667.00 | 124 667.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 35 998.00 | | 35 998.00 | 35 998.00 |
CD Marketable securities | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 60 443.00 | | 60 443.00 | 60 443.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 229 858.00 | | 229 858.00 | 229 858.00 |
CO Grand total (0 to V) | 979 957.00 | 4 793.00 | 975 164.00 | 979 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 587.00 | | | 85 587.00 |
DL TOTAL (I) | 86 587.00 | | | 86 587.00 |
DU Loans and Debts from Credit Institutions (3) | 725 126.00 | | | 725 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 106 778.00 | | | 106 778.00 |
DY Tax and social security liabilities | 52 519.00 | | | 52 519.00 |
EC TOTAL (IV) | 888 576.00 | | | 888 576.00 |
EE Grand total (I to V) | 975 164.00 | | | 975 164.00 |
EG Accrued income and payables due within one year | 888 576.00 | | | 888 576.00 |
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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 | | | 750 099.00 | |
I4 DECREASES Grand Total | | | 750 099.00 | |
IO DECREASES Total including other intangible assets | | | 721 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 721 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 293.00 | |
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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 | | 4 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
8B Suppliers and Related Accounts | 106 778.00 | 106 778.00 | | 106 778.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8E Income Taxes | 24 113.00 | 24 113.00 | | 24 113.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 724 891.00 | 724 891.00 | | 724 891.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VJ Loans taken out during the year | 798 000.00 | | | 798 000.00 |
VK Loans repaid during the year | 73 109.00 | | | 73 109.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 455.00 | 41 455.00 | | 41 455.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 576.00 | 888 576.00 | | 888 576.00 |
