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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 750.00 | 11 250.00 | 15 000.00 |
AT Other tangible assets | 27 564.00 | 265.00 | 27 298.00 | 27 564.00 |
AV Fixed assets in progress | 32 797.00 | | 32 797.00 | 32 797.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 575 911.00 | 4 015.00 | 571 895.00 | 575 911.00 |
BT Goods | 66 138.00 | | 66 138.00 | 66 138.00 |
BX Customers and related accounts | 10 741.00 | | 10 741.00 | 10 741.00 |
BZ Other receivables | 49 917.00 | | 49 917.00 | 49 917.00 |
CD Marketable securities | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 124 234.00 | | 124 234.00 | 124 234.00 |
CJ TOTAL (II) | 254 197.00 | | 254 197.00 | 254 197.00 |
CO Grand total (0 to V) | 830 108.00 | 4 015.00 | 826 092.00 | 830 108.00 |
CU Other investments | 3 890.00 | | 3 890.00 | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 969.00 | | | -24 969.00 |
DL TOTAL (I) | 25 030.00 | | | 25 030.00 |
DU Loans and Debts from Credit Institutions (3) | 566 509.00 | | | 566 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 389.00 | | | 77 389.00 |
DX Trade payables and related accounts | 136 208.00 | | | 136 208.00 |
DY Tax and social security liabilities | 9 886.00 | | | 9 886.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 801 062.00 | | | 801 062.00 |
EE Grand total (I to V) | 826 092.00 | | | 826 092.00 |
EG Accrued income and payables due within one year | 285 189.00 | | | 285 189.00 |
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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 | | | 575 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 575 911.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | | 4 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 016.00 | | |
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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 | 136 209.00 | 136 209.00 | | 136 209.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 566 509.00 | 50 637.00 | 205 958.00 | 566 509.00 |
VI Group and Associates | 77 389.00 | 77 389.00 | | 77 389.00 |
VJ Loans taken out during the year | 85 421.00 | | | 85 421.00 |
VK Loans repaid during the year | -481 088.00 | | | -481 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 918.00 | 49 918.00 | | 49 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 319.00 | 60 659.00 | 1 660.00 | 62 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 063.00 | 285 190.00 | 205 958.00 | 801 063.00 |
