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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 370.00 | | 292 370.00 | 292 370.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 836.00 | 4 164.00 | 5 000.00 |
AT Other tangible assets | 22 430.00 | 4 642.00 | 17 788.00 | 22 430.00 |
BJ TOTAL (I) | 319 800.00 | 5 478.00 | 314 322.00 | 319 800.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 128 822.00 | | 128 822.00 | 128 822.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 145 618.00 | | 145 618.00 | 145 618.00 |
CO Grand total (0 to V) | 465 418.00 | 5 478.00 | 459 940.00 | 465 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 871.00 | | | -75 871.00 |
DL TOTAL (I) | -72 871.00 | | | -72 871.00 |
DU Loans and Debts from Credit Institutions (3) | 364 925.00 | | | 364 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | | | 132 500.00 |
DX Trade payables and related accounts | 26 065.00 | | | 26 065.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 532 811.00 | | | 532 811.00 |
EE Grand total (I to V) | 459 940.00 | | | 459 940.00 |
EG Accrued income and payables due within one year | 532 811.00 | | | 532 811.00 |
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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 | | | 319 800.00 | |
I4 DECREASES Grand Total | | | 319 800.00 | |
IO DECREASES Total including other intangible assets | | | 292 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 430.00 | |
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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 | | 5 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 478.00 | | |
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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 | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 886.00 | 167 886.00 | | 167 886.00 |
