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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 22 096.00 | 5 704.00 | 16 392.00 | 22 096.00 |
AT Other tangible assets | 17 772.00 | 4 860.00 | 12 912.00 | 17 772.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 520 898.00 | 10 563.00 | 510 334.00 | 520 898.00 |
BT Goods | 92 292.00 | | 92 292.00 | 92 292.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 81 391.00 | | 81 391.00 | 81 391.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 178 308.00 | | 178 308.00 | 178 308.00 |
CO Grand total (0 to V) | 699 205.00 | 10 563.00 | 688 642.00 | 699 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 617.00 | | | 42 617.00 |
DL TOTAL (I) | 67 617.00 | | | 67 617.00 |
DU Loans and Debts from Credit Institutions (3) | 443 851.00 | | | 443 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 076.00 | | | 107 076.00 |
DX Trade payables and related accounts | 50 667.00 | | | 50 667.00 |
DY Tax and social security liabilities | 18 622.00 | | | 18 622.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | | | 809.00 |
EC TOTAL (IV) | 621 025.00 | | | 621 025.00 |
EE Grand total (I to V) | 688 642.00 | | | 688 642.00 |
EG Accrued income and payables due within one year | 219 625.00 | | | 219 625.00 |
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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 | | | 520 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 520 898.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 030.00 | |
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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 | | 10 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 563.00 | | |
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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 | 50 667.00 | 50 667.00 | | 50 667.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8E Income Taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 443 851.00 | 42 451.00 | 165 355.00 | 443 851.00 |
VI Group and Associates | 107 076.00 | 107 076.00 | | 107 076.00 |
VJ Loans taken out during the year | 560 704.00 | | | 560 704.00 |
VK Loans repaid during the year | 116 853.00 | | | 116 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635.00 | 4 605.00 | 1 030.00 | 5 635.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 025.00 | 219 625.00 | 165 355.00 | 621 025.00 |
