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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 20 750.00 | 3 885.00 | 16 864.00 | 20 750.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 521 265.00 | 3 885.00 | 517 379.00 | 521 265.00 |
BL Raw materials, supplies | 88 045.00 | | 88 045.00 | 88 045.00 |
BX Customers and related accounts | 29 037.00 | | 29 037.00 | 29 037.00 |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CF Cash and cash equivalents | 55 308.00 | | 55 308.00 | 55 308.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 233 718.00 | | 233 718.00 | 233 718.00 |
CO Grand total (0 to V) | 754 983.00 | 3 885.00 | 751 097.00 | 754 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 693.00 | | | 64 693.00 |
DL TOTAL (I) | 73 693.00 | | | 73 693.00 |
DU Loans and Debts from Credit Institutions (3) | 543 065.00 | | | 543 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 637.00 | | | 52 637.00 |
DX Trade payables and related accounts | 26 462.00 | | | 26 462.00 |
DY Tax and social security liabilities | 54 689.00 | | | 54 689.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 677 404.00 | | | 677 404.00 |
EE Grand total (I to V) | 751 097.00 | | | 751 097.00 |
EG Accrued income and payables due within one year | 234 127.00 | | | 234 127.00 |
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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 | | 521 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 521 265.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | 500 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 20 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 515.00 | | |
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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 | | 3 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 886.00 | | |
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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 | 26 462.00 | 26 462.00 | | 26 462.00 |
8D Social Security and Other Social Organizations | 54 689.00 | 54 689.00 | | 54 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 29 037.00 | 29 037.00 | | 29 037.00 |
VH Loans with a maturity of more than one year at origin | 543 065.00 | 99 788.00 | 335 379.00 | 543 065.00 |
VI Group and Associates | 52 638.00 | 52 638.00 | | 52 638.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 480.00 | | | 57 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 145.00 | 48 145.00 | | 48 145.00 |
VS Prepaid expenses | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 365.00 | 90 365.00 | | 90 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 405.00 | 234 127.00 | 335 379.00 | 677 405.00 |
