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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AP Buildings | 5 000.00 | 121.00 | 4 879.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 16 379.00 | 54 621.00 | 71 000.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 606 800.00 | 16 500.00 | 590 300.00 | 606 800.00 |
BT Goods | 99 110.00 | | 99 110.00 | 99 110.00 |
BX Customers and related accounts | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 108 431.00 | | 108 431.00 | 108 431.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 225 502.00 | | 225 502.00 | 225 502.00 |
CO Grand total (0 to V) | 832 302.00 | 16 500.00 | 815 802.00 | 832 302.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077.00 | | | 30 077.00 |
DL TOTAL (I) | 80 077.00 | | | 80 077.00 |
DU Loans and Debts from Credit Institutions (3) | 528 519.00 | | | 528 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 98 137.00 | | | 98 137.00 |
DY Tax and social security liabilities | 26 068.00 | | | 26 068.00 |
EC TOTAL (IV) | 735 725.00 | | | 735 725.00 |
EE Grand total (I to V) | 815 802.00 | | | 815 802.00 |
EG Accrued income and payables due within one year | 735 725.00 | | | 735 725.00 |
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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 | | | 606 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 606 800.00 | |
IO DECREASES Total including other intangible assets | | | 529 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 16 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 500.00 | | |
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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 | 98 137.00 | 98 137.00 | | 98 137.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 10 482.00 | 10 482.00 | | 10 482.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 528 519.00 | 528 519.00 | | 528 519.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VJ Loans taken out during the year | 579 546.00 | | | 579 546.00 |
VK Loans repaid during the year | 51 027.00 | | | 51 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961.00 | 17 961.00 | | 17 961.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 725.00 | 735 725.00 | | 735 725.00 |
