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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 840.00 | | 402 840.00 | 402 840.00 |
AR Technical installations, industrial equipment and tools | 63 245.00 | 14 371.00 | 48 874.00 | 63 245.00 |
AT Other tangible assets | 62 101.00 | 5 423.00 | 56 677.00 | 62 101.00 |
BJ TOTAL (I) | 528 185.00 | 19 794.00 | 508 391.00 | 528 185.00 |
BL Raw materials, supplies | 7 468.00 | | 7 468.00 | 7 468.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 93 247.00 | | 93 247.00 | 93 247.00 |
CF Cash and cash equivalents | 131 292.00 | | 131 292.00 | 131 292.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 250 231.00 | | 250 231.00 | 250 231.00 |
CO Grand total (0 to V) | 778 416.00 | 19 794.00 | 758 622.00 | 778 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 537.00 | | | -40 537.00 |
DL TOTAL (I) | 409 463.00 | | | 409 463.00 |
DU Loans and Debts from Credit Institutions (3) | 77 212.00 | | | 77 212.00 |
DX Trade payables and related accounts | 248 976.00 | | | 248 976.00 |
DY Tax and social security liabilities | 21 832.00 | | | 21 832.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 349 158.00 | | | 349 158.00 |
EE Grand total (I to V) | 758 622.00 | | | 758 622.00 |
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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 | 528 185.00 | | 528 185.00 | 528 185.00 |
KD ACQUISITIONS Total including other intangible assets | 402 840.00 | | 402 840.00 | 402 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 345.00 | | 125 345.00 | 125 345.00 |
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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 | | 19 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 794.00 | | |
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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 | 248 976.00 | 248 976.00 | | 248 976.00 |
8C Staff and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VC Group and associates | 67 250.00 | 67 250.00 | | 67 250.00 |
VH Loans with a maturity of more than one year at origin | 77 212.00 | 14 757.00 | 48 653.00 | 77 212.00 |
VJ Loans taken out during the year | 82 104.00 | | | 82 104.00 |
VK Loans repaid during the year | 7 816.00 | | | 7 816.00 |
VM Income taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 335.00 | 110 335.00 | | 110 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 158.00 | 286 703.00 | 48 653.00 | 349 158.00 |
