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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 500.00 | 457 500.00 | 890 000.00 | 1 347 500.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 62 458.00 | 58 658.00 | 3 800.00 | 62 458.00 |
BD Other fixed assets | | 2.00 | | |
BJ TOTAL (I) | 1 439 090.00 | 542 460.00 | 896 630.00 | 1 439 090.00 |
BT Goods | 83 614.00 | | 83 614.00 | 83 614.00 |
BX Customers and related accounts | 45 717.00 | | 45 717.00 | 45 717.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 95 647.00 | | 95 647.00 | 95 647.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 300 530.00 | | 300 530.00 | 300 530.00 |
CO Grand total (0 to V) | 1 739 620.00 | 542 460.00 | 1 197 161.00 | 1 739 620.00 |
CU Other investments | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 586 567.00 | | | 586 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 485.00 | | | -297 485.00 |
DL TOTAL (I) | 619 082.00 | | | 619 082.00 |
DU Loans and Debts from Credit Institutions (3) | 394 019.00 | | | 394 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 248.00 | | | 51 248.00 |
DX Trade payables and related accounts | 107 376.00 | | | 107 376.00 |
DY Tax and social security liabilities | 25 218.00 | | | 25 218.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 578 078.00 | | | 578 078.00 |
EE Grand total (I to V) | 1 197 161.00 | | | 1 197 161.00 |
EG Accrued income and payables due within one year | 264 991.00 | | | 264 991.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 796.00 | 35.00 | | 2 796.00 |
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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 | 82 747.00 | 2 212.00 | 84 960.00 | 82 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 747.00 | 2 212.00 | 84 960.00 | 82 747.00 |
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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 | 107 376.00 | 107 376.00 | | 107 376.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 45 717.00 | 45 717.00 | | 45 717.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 394 019.00 | 80 932.00 | 273 491.00 | 394 019.00 |
VI Group and Associates | 51 248.00 | 51 248.00 | | 51 248.00 |
VK Loans repaid during the year | 79 525.00 | | | 79 525.00 |
VM Income taxes | 60 973.00 | 60 973.00 | | 60 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 269.00 | 121 269.00 | | 121 269.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 078.00 | 264 991.00 | 273 491.00 | 578 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
