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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 087 632.00 | | 2 087 632.00 | 2 087 632.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 1 883.00 | 2 744.00 | 4 627.00 |
AT Other tangible assets | 7 928.00 | 2 532.00 | 5 395.00 | 7 928.00 |
BJ TOTAL (I) | 2 100 187.00 | 4 415.00 | 2 095 771.00 | 2 100 187.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 222 762.00 | | 222 762.00 | 222 762.00 |
BX Customers and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 209 105.00 | | 209 105.00 | 209 105.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 494 782.00 | | 494 782.00 | 494 782.00 |
CO Grand total (0 to V) | 2 594 968.00 | 4 415.00 | 2 590 553.00 | 2 594 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 428.00 | | | 23 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 689.00 | 23 528.00 | | 186 689.00 |
DL TOTAL (I) | 211 216.00 | 24 528.00 | | 211 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 494.00 | 1 151 462.00 | | 1 023 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 192 069.00 | 163 919.00 | | 192 069.00 |
DY Tax and social security liabilities | 113 774.00 | 57 932.00 | | 113 774.00 |
EC TOTAL (IV) | 2 379 337.00 | 2 423 313.00 | | 2 379 337.00 |
EE Grand total (I to V) | 2 590 553.00 | 2 447 840.00 | | 2 590 553.00 |
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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 | 2 095 947.00 | | 4 240.00 | 2 095 947.00 |
I4 DECREASES Grand Total | | | 2 100 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 632.00 | | | 2 087 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315.00 | | 4 240.00 | 8 315.00 |
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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 | 1 849.00 | 2 566.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 2 566.00 | | 1 849.00 |
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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 | 192 069.00 | 192 069.00 | | 192 069.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8E Income Taxes | 59 491.00 | 59 491.00 | | 59 491.00 |
UX Other trade receivables | 51 960.00 | 51 960.00 | | 51 960.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 1 023 494.00 | 128 571.00 | 520 367.00 | 1 023 494.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 127 968.00 | | | 127 968.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 868.00 | 60 868.00 | | 60 868.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 337.00 | 1 484 414.00 | 520 367.00 | 2 379 337.00 |
