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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 284.00 | | 598 284.00 | 598 284.00 |
AR Technical installations, industrial equipment and tools | 67 474.00 | 10 301.00 | 57 173.00 | 67 474.00 |
AT Other tangible assets | 91 135.00 | 16 085.00 | 75 051.00 | 91 135.00 |
BJ TOTAL (I) | 756 893.00 | 26 385.00 | 730 508.00 | 756 893.00 |
BL Raw materials, supplies | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 41 123.00 | | 41 123.00 | 41 123.00 |
CO Grand total (0 to V) | 798 016.00 | 26 385.00 | 771 630.00 | 798 016.00 |
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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) | -2 895.00 | | | -2 895.00 |
DL TOTAL (I) | 47 105.00 | | | 47 105.00 |
DU Loans and Debts from Credit Institutions (3) | 558 626.00 | | | 558 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 800.00 | | | 63 800.00 |
DX Trade payables and related accounts | 39 543.00 | | | 39 543.00 |
DY Tax and social security liabilities | 57 557.00 | | | 57 557.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 724 525.00 | | | 724 525.00 |
EE Grand total (I to V) | 771 630.00 | | | 771 630.00 |
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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 | | | 756 893.00 | |
I4 DECREASES Grand Total | | | 756 893.00 | |
IO DECREASES Total including other intangible assets | | | 598 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 609.00 | |
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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 | | 26 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 385.00 | | |
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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 | 39 543.00 | 39 543.00 | | 39 543.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 89 876.00 | 89 876.00 | | 89 876.00 |
VH Loans with a maturity of more than one year at origin | 468 750.00 | -18 119.00 | 305 106.00 | 468 750.00 |
VI Group and Associates | 63 800.00 | 63 800.00 | | 63 800.00 |
VJ Loans taken out during the year | 648 792.00 | | | 648 792.00 |
VM Income taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 869.00 | | 15 869.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 525.00 | 237 656.00 | 305 106.00 | 724 525.00 |
