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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 008.00 | 3 991.00 | 5 000.00 |
AT Other tangible assets | 45 000.00 | 9 880.00 | 35 119.00 | 45 000.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 1 073 073.00 | 10 888.00 | 1 062 184.00 | 1 073 073.00 |
BT Goods | 135 760.00 | | 135 760.00 | 135 760.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CD Marketable securities | 36 619.00 | | 36 619.00 | 36 619.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 252 573.00 | | 252 573.00 | 252 573.00 |
CO Grand total (0 to V) | 1 385 646.00 | 10 888.00 | 1 374 758.00 | 1 385 646.00 |
CP Shares due in less than one year | 7 798.00 | | | 7 798.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 78 979.00 | | | 78 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 469.00 | | | 1 078 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 801.00 | | | 61 801.00 |
DX Trade payables and related accounts | 128 184.00 | | | 128 184.00 |
DY Tax and social security liabilities | 27 322.00 | | | 27 322.00 |
EC TOTAL (IV) | 1 295 779.00 | | | 1 295 779.00 |
EE Grand total (I to V) | 1 374 758.00 | | | 1 374 758.00 |
EG Accrued income and payables due within one year | 306 247.00 | | | 306 247.00 |
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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 | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | 10 889.00 | | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 128 185.00 | 128 185.00 | | 128 185.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
VB VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 1 078 469.00 | 88 938.00 | 435 495.00 | 1 078 469.00 |
VI Group and Associates | 61 802.00 | 61 802.00 | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 883.00 | 42 883.00 | | 42 883.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 779.00 | 306 248.00 | 435 495.00 | 1 295 779.00 |
