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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AT Other tangible assets | 11 582.00 | 2 440.00 | 9 141.00 | 11 582.00 |
BD Other fixed assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 288 157.00 | 2 840.00 | 285 316.00 | 288 157.00 |
BT Goods | 58 331.00 | | 58 331.00 | 58 331.00 |
BX Customers and related accounts | 99 299.00 | | 99 299.00 | 99 299.00 |
BZ Other receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
CF Cash and cash equivalents | 117 663.00 | | 117 663.00 | 117 663.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 297 823.00 | | 297 823.00 | 297 823.00 |
CO Grand total (0 to V) | 585 980.00 | 2 840.00 | 583 140.00 | 585 980.00 |
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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) | 47 362.00 | | | 47 362.00 |
DL TOTAL (I) | 57 362.00 | | | 57 362.00 |
DU Loans and Debts from Credit Institutions (3) | 238 303.00 | | | 238 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 745.00 | | | 148 745.00 |
DX Trade payables and related accounts | 32 939.00 | | | 32 939.00 |
DY Tax and social security liabilities | 105 791.00 | | | 105 791.00 |
EC TOTAL (IV) | 525 778.00 | | | 525 778.00 |
EE Grand total (I to V) | 583 140.00 | | | 583 140.00 |
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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 | | | 288 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 575.00 | |
I4 DECREASES Grand Total | | | 288 157.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 575.00 | |
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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 | | 2 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 840.00 | | |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
UX Other trade receivables | 99 299.00 | 99 299.00 | | 99 299.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 238 370.00 | 38 137.00 | 154 548.00 | 238 370.00 |
VI Group and Associates | 148 745.00 | 148 745.00 | | 148 745.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 830.00 | 121 830.00 | | 121 830.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 844.00 | 325 611.00 | 154 548.00 | 525 844.00 |
