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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 91.00 | 208.00 | 300.00 |
AT Other tangible assets | 135 038.00 | 5 782.00 | 129 256.00 | 135 038.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 1 671 974.00 | 5 874.00 | 1 666 100.00 | 1 671 974.00 |
BT Goods | 138 121.00 | | 138 121.00 | 138 121.00 |
BX Customers and related accounts | 23 193.00 | | 23 193.00 | 23 193.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 93 151.00 | | 93 151.00 | 93 151.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 321 914.00 | | 321 914.00 | 321 914.00 |
CO Grand total (0 to V) | 1 993 889.00 | 5 874.00 | 1 988 014.00 | 1 993 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | | | 80 610.00 |
DL TOTAL (I) | 120 610.00 | | | 120 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 212.00 | | | 1 422 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 717.00 | | | 263 717.00 |
DX Trade payables and related accounts | 100 092.00 | | | 100 092.00 |
DY Tax and social security liabilities | 81 350.00 | | | 81 350.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 867 403.00 | | | 1 867 403.00 |
EE Grand total (I to V) | 1 988 014.00 | | | 1 988 014.00 |
EG Accrued income and payables due within one year | 504 963.00 | | | 504 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 1 671 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 636.00 | |
I4 DECREASES Grand Total | | | 1 671 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 636.00 | |
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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 | | 5 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 874.00 | | |
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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 | 100 093.00 | 100 093.00 | | 100 093.00 |
8D Social Security and Other Social Organizations | 81 350.00 | 81 350.00 | | 81 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
UX Other trade receivables | 23 193.00 | 23 193.00 | | 23 193.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 422 210.00 | 59 770.00 | 508 626.00 | 1 422 210.00 |
VI Group and Associates | 263 718.00 | 263 718.00 | | 263 718.00 |
VJ Loans taken out during the year | 1 534 260.00 | | | 1 534 260.00 |
VK Loans repaid during the year | 112 050.00 | | | 112 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 160.00 | 40 524.00 | 6 636.00 | 47 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 404.00 | 504 963.00 | 508 626.00 | 1 867 404.00 |
