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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 087 632.00 | | 2 087 632.00 | 2 087 632.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 957.00 | 3 669.00 | 4 627.00 |
AT Other tangible assets | 3 688.00 | 892.00 | 2 796.00 | 3 688.00 |
BJ TOTAL (I) | 2 095 947.00 | 1 849.00 | 2 094 098.00 | 2 095 947.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 213 032.00 | | 213 032.00 | 213 032.00 |
BX Customers and related accounts | 48 661.00 | | 48 661.00 | 48 661.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CJ TOTAL (II) | 353 743.00 | | 353 743.00 | 353 743.00 |
CO Grand total (0 to V) | 2 449 689.00 | 1 849.00 | 2 447 840.00 | 2 449 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | | | 23 528.00 |
DL TOTAL (I) | 24 528.00 | | | 24 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 462.00 | | | 1 151 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | | | 1 050 000.00 |
DX Trade payables and related accounts | 163 919.00 | | | 163 919.00 |
DY Tax and social security liabilities | 57 932.00 | | | 57 932.00 |
EC TOTAL (IV) | 2 423 313.00 | | | 2 423 313.00 |
EE Grand total (I to V) | 2 447 840.00 | | | 2 447 840.00 |
EG Accrued income and payables due within one year | 1 399 818.00 | | | 1 399 818.00 |
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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 | | | 2 095 947.00 | |
I4 DECREASES Grand Total | | | 2 095 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 087 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 315.00 | |
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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 | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
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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 | 163 919.00 | 163 919.00 | | 163 919.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 48 661.00 | 48 661.00 | | 48 661.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 1 151 462.00 | 127 967.00 | 517 928.00 | 1 151 462.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 148 538.00 | | | 148 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 377.00 | 76 377.00 | | 76 377.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 313.00 | 1 399 818.00 | 517 928.00 | 2 423 313.00 |
