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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 075.00 | 1 075.00 | 2 150.00 |
AT Other tangible assets | 22 167.00 | 4 732.00 | 17 435.00 | 22 167.00 |
BJ TOTAL (I) | 854 337.00 | 5 807.00 | 848 530.00 | 854 337.00 |
BT Goods | 147 254.00 | | 147 254.00 | 147 254.00 |
BX Customers and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 149 152.00 | | 149 152.00 | 149 152.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 332 675.00 | | 332 675.00 | 332 675.00 |
CO Grand total (0 to V) | 1 187 012.00 | 5 807.00 | 1 181 205.00 | 1 187 012.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | | | 44 509.00 |
DL TOTAL (I) | 54 509.00 | | | 54 509.00 |
DU Loans and Debts from Credit Institutions (3) | 953 869.00 | | | 953 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | | | 13 530.00 |
DX Trade payables and related accounts | 131 772.00 | | | 131 772.00 |
DY Tax and social security liabilities | 27 525.00 | | | 27 525.00 |
EC TOTAL (IV) | 1 126 696.00 | | | 1 126 696.00 |
EE Grand total (I to V) | 1 181 205.00 | | | 1 181 205.00 |
EG Accrued income and payables due within one year | 264 479.00 | | | 264 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 854 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 854 337.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 5 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 807.00 | | |
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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 | 131 772.00 | 131 772.00 | | 131 772.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8E Income Taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
UX Other trade receivables | 31 264.00 | 31 264.00 | | 31 264.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 953 804.00 | 91 586.00 | 374 100.00 | 953 804.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VJ Loans taken out during the year | 1 042 000.00 | | | 1 042 000.00 |
VK Loans repaid during the year | 88 616.00 | | | 88 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 269.00 | 36 269.00 | | 36 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 696.00 | 264 479.00 | 374 100.00 | 1 126 696.00 |
