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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 550.00 | | 135 550.00 | 135 550.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 744.00 | 13 706.00 | 14 450.00 |
AT Other tangible assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 151 930.00 | 745.00 | 151 185.00 | 151 930.00 |
BX Customers and related accounts | 185 610.00 | | 185 610.00 | 185 610.00 |
BZ Other receivables | 25 446.00 | | 25 446.00 | 25 446.00 |
CF Cash and cash equivalents | 135 513.00 | | 135 513.00 | 135 513.00 |
CJ TOTAL (II) | 346 570.00 | | 346 570.00 | 346 570.00 |
CO Grand total (0 to V) | 498 500.00 | 745.00 | 497 755.00 | 498 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | | | -944.00 |
DL TOTAL (I) | 5 056.00 | | | 5 056.00 |
DU Loans and Debts from Credit Institutions (3) | 152 160.00 | | | 152 160.00 |
DX Trade payables and related accounts | 152 480.00 | | | 152 480.00 |
DY Tax and social security liabilities | 36 861.00 | | | 36 861.00 |
EA Other liabilities | 151 199.00 | | | 151 199.00 |
EC TOTAL (IV) | 492 699.00 | | | 492 699.00 |
EE Grand total (I to V) | 497 755.00 | | | 497 755.00 |
EG Accrued income and payables due within one year | 362 283.00 | | | 362 283.00 |
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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 | | | 151 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 151 930.00 | |
IO DECREASES Total including other intangible assets | | | 135 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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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 | 152 480.00 | 152 480.00 | | 152 480.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 199.00 | 151 199.00 | | 151 199.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 185 610.00 | 185 610.00 | | 185 610.00 |
VB VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 152 020.00 | 21 604.00 | 88 606.00 | 152 020.00 |
VJ Loans taken out during the year | 155 600.00 | | | 155 600.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 406.00 | 211 406.00 | | 211 406.00 |
VW VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 699.00 | 362 283.00 | 88 606.00 | 492 699.00 |
