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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 9 424.00 | 15 575.00 | 25 000.00 |
AT Other tangible assets | 998.00 | 34.00 | 963.00 | 998.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 103 658.00 | 9 459.00 | 1 094 198.00 | 1 103 658.00 |
BT Goods | 109 283.00 | | 109 283.00 | 109 283.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 120 812.00 | | 120 812.00 | 120 812.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 258 963.00 | | 258 963.00 | 258 963.00 |
CO Grand total (0 to V) | 1 362 621.00 | 9 459.00 | 1 353 162.00 | 1 362 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 398.00 | | | 11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | 16 398.00 | | 81 859.00 |
DL TOTAL (I) | 148 257.00 | 66 398.00 | | 148 257.00 |
DU Loans and Debts from Credit Institutions (3) | 909 937.00 | 946 216.00 | | 909 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 997.00 | 152 925.00 | | 152 997.00 |
DX Trade payables and related accounts | 75 075.00 | 79 005.00 | | 75 075.00 |
DY Tax and social security liabilities | 62 493.00 | 26 894.00 | | 62 493.00 |
EA Other liabilities | 4 400.00 | 22.00 | | 4 400.00 |
EC TOTAL (IV) | 1 204 904.00 | 1 205 063.00 | | 1 204 904.00 |
EE Grand total (I to V) | 1 353 162.00 | 1 271 461.00 | | 1 353 162.00 |
EG Accrued income and payables due within one year | 377 195.00 | 340 306.00 | | 377 195.00 |
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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 | 1 102 660.00 | | 998.00 | 1 102 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 103 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 500.00 | | | 1 077 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 998.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 514.00 | 4 945.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 4 945.00 | | 4 514.00 |
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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 | 75 076.00 | 75 076.00 | | 75 076.00 |
8D Social Security and Other Social Organizations | 62 494.00 | 62 494.00 | | 62 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VH Loans with a maturity of more than one year at origin | 909 938.00 | 82 229.00 | 336 344.00 | 909 938.00 |
VI Group and Associates | 152 997.00 | 152 997.00 | | 152 997.00 |
VK Loans repaid during the year | 36 274.00 | | | 36 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 028.00 | 28 868.00 | 160.00 | 29 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 905.00 | 377 196.00 | 336 344.00 | 1 204 905.00 |
