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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 4 838.00 | 15 512.00 | 20 350.00 |
AT Other tangible assets | 6 958.00 | 615.00 | 6 343.00 | 6 958.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 405 820.00 | 5 453.00 | 400 367.00 | 405 820.00 |
BT Goods | 57 370.00 | | 57 370.00 | 57 370.00 |
BX Customers and related accounts | 19 033.00 | | 19 033.00 | 19 033.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 356 538.00 | | 356 538.00 | 356 538.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 440 787.00 | | 440 787.00 | 440 787.00 |
CO Grand total (0 to V) | 846 607.00 | 5 453.00 | 841 154.00 | 846 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 154 478.00 | | | 154 478.00 |
DU Loans and Debts from Credit Institutions (3) | 544 678.00 | | | 544 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 778.00 | | | 55 778.00 |
DX Trade payables and related accounts | 65 188.00 | | | 65 188.00 |
DY Tax and social security liabilities | 20 926.00 | | | 20 926.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 686 676.00 | | | 686 676.00 |
EE Grand total (I to V) | 841 154.00 | | | 841 154.00 |
EG Accrued income and payables due within one year | 190 221.00 | | | 190 221.00 |
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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 | | | 407 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 405 820.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 27 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 513.00 | |
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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 | | 5 457.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 457.00 | 4.00 | |
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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 | 65 188.00 | 65 188.00 | | 65 188.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 19 033.00 | 19 033.00 | | 19 033.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 544 499.00 | 48 044.00 | 196 605.00 | 544 499.00 |
VI Group and Associates | 55 778.00 | 55 778.00 | | 55 778.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 55 501.00 | | | 55 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 879.00 | 26 879.00 | | 26 879.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 676.00 | 190 221.00 | 196 605.00 | 686 676.00 |
