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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 784.00 | 3 453.00 | 4 238.00 |
AT Other tangible assets | 56 608.00 | 8 379.00 | 48 229.00 | 56 608.00 |
AV Fixed assets in progress | 106 259.00 | | 106 259.00 | 106 259.00 |
BD Other fixed assets | 1.00 | | -1.00 | 1.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 738 657.00 | 9 163.00 | 1 729 494.00 | 1 738 657.00 |
BT Goods | 207 233.00 | | 207 233.00 | 207 233.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 290 959.00 | | 290 959.00 | 290 959.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 536 574.00 | | 536 574.00 | 536 574.00 |
CO Grand total (0 to V) | 2 275 231.00 | 9 163.00 | 2 266 068.00 | 2 275 231.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 938.00 | | | -121 938.00 |
DL TOTAL (I) | 178 061.00 | | | 178 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 602.00 | | | 1 445 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 173.00 | | | 458 173.00 |
DX Trade payables and related accounts | 142 500.00 | | | 142 500.00 |
DY Tax and social security liabilities | 41 731.00 | | | 41 731.00 |
EC TOTAL (IV) | 2 088 007.00 | | | 2 088 007.00 |
EE Grand total (I to V) | 2 266 068.00 | | | 2 266 068.00 |
EG Accrued income and payables due within one year | 890 408.00 | | | 890 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 1 818 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 738 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 167 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 552.00 | |
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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 | | 89 163.00 | 80 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 163.00 | 80 000.00 | |
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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 | 142 501.00 | 142 501.00 | | 142 501.00 |
8D Social Security and Other Social Organizations | 41 731.00 | 41 731.00 | | 41 731.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 24 962.00 | 24 962.00 | | 24 962.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 445 537.00 | 247 937.00 | 600 222.00 | 1 445 537.00 |
VI Group and Associates | 458 173.00 | 458 173.00 | | 458 173.00 |
VJ Loans taken out during the year | 1 445 537.00 | | | 1 445 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 959.00 | 290 959.00 | | 290 959.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 079.00 | 316 579.00 | 1 500.00 | 318 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 008.00 | 890 408.00 | 600 222.00 | 2 088 008.00 |
