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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 289.00 | 2 946.00 | 3 235.00 |
AT Other tangible assets | 20 000.00 | 5 511.00 | 14 489.00 | 20 000.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 043 745.00 | 5 800.00 | 1 037 944.00 | 1 043 745.00 |
BT Goods | 133 162.00 | | 133 162.00 | 133 162.00 |
BX Customers and related accounts | 44 719.00 | | 44 719.00 | 44 719.00 |
BZ Other receivables | 58 407.00 | | 58 407.00 | 58 407.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 283 126.00 | | 283 126.00 | 283 126.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 523 219.00 | | 523 219.00 | 523 219.00 |
CO Grand total (0 to V) | 1 566 964.00 | 5 800.00 | 1 561 164.00 | 1 566 964.00 |
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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 | | 50 000.00 |
DH Retained earnings | -11 352.00 | | | -11 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 742.00 | -11 352.00 | | 250 742.00 |
DL TOTAL (I) | 289 390.00 | 38 648.00 | | 289 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 048.00 | 1 086 424.00 | | 1 030 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | 53 763.00 | | 50 551.00 |
DX Trade payables and related accounts | 127 786.00 | 212 890.00 | | 127 786.00 |
DY Tax and social security liabilities | 63 388.00 | 35 278.00 | | 63 388.00 |
EA Other liabilities | | 79 800.00 | | |
EC TOTAL (IV) | 1 271 773.00 | 1 468 155.00 | | 1 271 773.00 |
EE Grand total (I to V) | 1 561 164.00 | 1 506 803.00 | | 1 561 164.00 |
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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 | 1 040 000.00 | | 3 745.00 | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 043 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 3 235.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 1 378.00 | 4 423.00 | 5 800.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 4 423.00 | 5 800.00 | 1 378.00 |
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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 | 127 786.00 | 127 786.00 | | 127 786.00 |
8D Social Security and Other Social Organizations | 63 387.00 | 63 387.00 | | 63 387.00 |
UX Other trade receivables | 44 719.00 | 44 719.00 | | 44 719.00 |
VH Loans with a maturity of more than one year at origin | 1 030 048.00 | 89 318.00 | 369 162.00 | 1 030 048.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VK Loans repaid during the year | 56 725.00 | | | 56 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 407.00 | 58 407.00 | | 58 407.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 686.00 | 104 686.00 | | 104 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 773.00 | 331 043.00 | 369 162.00 | 1 271 773.00 |
