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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 41 144.00 | | 41 144.00 | 41 144.00 |
AT Other tangible assets | 99 587.00 | | 99 587.00 | 99 587.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 693 640.00 | | 693 640.00 | 693 640.00 |
BT Goods | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 63 633.00 | | 63 633.00 | 63 633.00 |
CO Grand total (0 to V) | 757 274.00 | | 757 274.00 | 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 891.00 | | | -27 891.00 |
DL TOTAL (I) | -22 891.00 | | | -22 891.00 |
DU Loans and Debts from Credit Institutions (3) | 526 063.00 | | | 526 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 551.00 | | | 192 551.00 |
DX Trade payables and related accounts | 35 134.00 | | | 35 134.00 |
DY Tax and social security liabilities | 26 416.00 | | | 26 416.00 |
EC TOTAL (IV) | 780 166.00 | | | 780 166.00 |
EE Grand total (I to V) | 757 274.00 | | | 757 274.00 |
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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 | | | 704 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 704 210.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 909.00 | |
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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 | | 10 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 569.00 | | |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 526 063.00 | 82 232.00 | 348 074.00 | 526 063.00 |
VI Group and Associates | 192 552.00 | 192 552.00 | | 192 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 787.00 | 16 878.00 | 2 909.00 | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 166.00 | 336 335.00 | 348 074.00 | 780 166.00 |
