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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 580.00 | 1 160.00 | 1 740.00 |
AT Other tangible assets | 94 260.00 | 20 976.00 | 73 284.00 | 94 260.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 1 762 108.00 | 21 556.00 | 1 740 552.00 | 1 762 108.00 |
BT Goods | 116 125.00 | | 116 125.00 | 116 125.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 339 896.00 | | 339 896.00 | 339 896.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 488 652.00 | | 488 652.00 | 488 652.00 |
CO Grand total (0 to V) | 2 250 760.00 | 21 556.00 | 2 229 204.00 | 2 250 760.00 |
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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) | 126 614.00 | | | 126 614.00 |
DL TOTAL (I) | 176 614.00 | | | 176 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 080.00 | | | 1 749 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 143.00 | | | 131 143.00 |
DX Trade payables and related accounts | 132 520.00 | | | 132 520.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EC TOTAL (IV) | 2 052 590.00 | | | 2 052 590.00 |
EE Grand total (I to V) | 2 229 204.00 | | | 2 229 204.00 |
EG Accrued income and payables due within one year | 413 279.00 | | | 413 279.00 |
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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 | 1 762 108.00 | | | 1 762 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 1 762 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 000.00 | | | 1 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | | 21 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 556.00 | | |
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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 | 132 521.00 | 132 521.00 | | 132 521.00 |
8D Social Security and Other Social Organizations | 39 846.00 | 39 846.00 | | 39 846.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 28 944.00 | 28 944.00 | | 28 944.00 |
VH Loans with a maturity of more than one year at origin | 1 749 081.00 | 109 770.00 | 688 388.00 | 1 749 081.00 |
VI Group and Associates | 131 144.00 | 131 144.00 | | 131 144.00 |
VJ Loans taken out during the year | 1 873 314.00 | | | 1 873 314.00 |
VK Loans repaid during the year | 125 280.00 | | | 125 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 738.00 | 32 630.00 | 12 108.00 | 44 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 590.00 | 413 279.00 | 688 388.00 | 2 052 590.00 |
