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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 034.00 | 465.00 | 2 500.00 |
AT Other tangible assets | 47 500.00 | 19 712.00 | 27 787.00 | 47 500.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 342 685.00 | 21 747.00 | 320 937.00 | 342 685.00 |
BT Goods | 48 995.00 | | 48 995.00 | 48 995.00 |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 192 668.00 | | 192 668.00 | 192 668.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 265 386.00 | | 265 386.00 | 265 386.00 |
CO Grand total (0 to V) | 608 071.00 | 21 747.00 | 586 324.00 | 608 071.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 934.00 | | | 60 934.00 |
DL TOTAL (I) | 73 064.00 | | | 73 064.00 |
DU Loans and Debts from Credit Institutions (3) | 318 067.00 | | | 318 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 800.00 | | | 91 800.00 |
DX Trade payables and related accounts | 72 557.00 | | | 72 557.00 |
DY Tax and social security liabilities | 30 834.00 | | | 30 834.00 |
EC TOTAL (IV) | 513 260.00 | | | 513 260.00 |
EE Grand total (I to V) | 586 324.00 | | | 586 324.00 |
EG Accrued income and payables due within one year | 224 815.00 | | | 224 815.00 |
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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 | 342 685.00 | | | 342 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 342 685.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 8 387.00 | 13 360.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 387.00 | 13 360.00 | | 8 387.00 |
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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 | 72 557.00 | 72 557.00 | | 72 557.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 14 388.00 | 14 388.00 | | 14 388.00 |
VH Loans with a maturity of more than one year at origin | 318 068.00 | 29 623.00 | 120 405.00 | 318 068.00 |
VI Group and Associates | 91 800.00 | 91 800.00 | | 91 800.00 |
VK Loans repaid during the year | 29 434.00 | | | 29 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 408.00 | 23 723.00 | 2 685.00 | 26 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 260.00 | 224 815.00 | 120 405.00 | 513 260.00 |
