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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 2 918.00 | 4 582.00 | 7 500.00 |
AT Other tangible assets | 492 731.00 | 76 698.00 | 416 033.00 | 492 731.00 |
BJ TOTAL (I) | 500 231.00 | 79 616.00 | 420 615.00 | 500 231.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CF Cash and cash equivalents | 244 376.00 | | 244 376.00 | 244 376.00 |
CJ TOTAL (II) | 260 452.00 | | 260 452.00 | 260 452.00 |
CO Grand total (0 to V) | 760 682.00 | 79 616.00 | 681 066.00 | 760 682.00 |
CU Other investments | | | 1.00 | |
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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) | 12 160.00 | | | 12 160.00 |
DL TOTAL (I) | 22 160.00 | | | 22 160.00 |
DU Loans and Debts from Credit Institutions (3) | 551 656.00 | | | 551 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 035.00 | | | 50 035.00 |
DX Trade payables and related accounts | 8 492.00 | | | 8 492.00 |
DY Tax and social security liabilities | 48 722.00 | | | 48 722.00 |
EC TOTAL (IV) | 658 906.00 | | | 658 906.00 |
EE Grand total (I to V) | 681 066.00 | | | 681 066.00 |
EG Accrued income and payables due within one year | 558 906.00 | | | 558 906.00 |
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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 | | | 500 231.00 | |
I4 DECREASES Grand Total | | | 500 231.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 731.00 | |
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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 | | 79 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 035.00 | 50 035.00 | | 50 035.00 |
8B Suppliers and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 551 656.00 | 451 656.00 | 100 000.00 | 551 656.00 |
VJ Loans taken out during the year | 1 029 693.00 | | | 1 029 693.00 |
VK Loans repaid during the year | 428 037.00 | | | 428 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 16 075.00 | | 16 075.00 |
VW VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 906.00 | 558 906.00 | 100 000.00 | 658 906.00 |
