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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 523.00 | | 1 106 523.00 | 1 106 523.00 |
AL Advances and down payments on intangible assets. | 3 210.00 | | 3 210.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 21 211.00 | 2 577.00 | 18 634.00 | 21 211.00 |
AT Other tangible assets | 98 585.00 | 18 479.00 | 80 106.00 | 98 585.00 |
BJ TOTAL (I) | 1 229 529.00 | 21 056.00 | 1 208 473.00 | 1 229 529.00 |
BX Customers and related accounts | 149 568.00 | | 149 568.00 | 149 568.00 |
CF Cash and cash equivalents | 462 482.00 | | 462 482.00 | 462 482.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 628 926.00 | | 628 926.00 | 628 926.00 |
CO Grand total (0 to V) | 1 858 455.00 | 21 056.00 | 1 837 399.00 | 1 858 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 000.00 | | | 210 000.00 |
DL TOTAL (I) | 214 000.00 | | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 133.00 | | | 1 178 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 470.00 | | | 132 470.00 |
DX Trade payables and related accounts | 2 087.00 | | | 2 087.00 |
DY Tax and social security liabilities | 310 709.00 | | | 310 709.00 |
EC TOTAL (IV) | 1 623 399.00 | | | 1 623 399.00 |
EE Grand total (I to V) | 1 837 399.00 | | | 1 837 399.00 |
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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 | | | 1 229 529.00 | |
I4 DECREASES Grand Total | | | 1 229 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 106 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 006.00 | |
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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 | | 21 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 056.00 | | |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 310 709.00 | 310 709.00 | | 310 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 470.00 | 132 470.00 | | 132 470.00 |
VH Loans with a maturity of more than one year at origin | 1 178 133.00 | 181 253.00 | 733 441.00 | 1 178 133.00 |
VJ Loans taken out during the year | 1 268 012.00 | | | 1 268 012.00 |
VK Loans repaid during the year | 90 142.00 | | | 90 142.00 |
VP Miscellaneous | 149 568.00 | 149 568.00 | | 149 568.00 |
VS Prepaid expenses | 16 877.00 | 16 877.00 | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 444.00 | 166 444.00 | | 166 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 399.00 | 626 519.00 | 733 441.00 | 1 623 399.00 |
