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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 10 000.00 | 990 000.00 | 1 000 000.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 586 827.00 | | 586 827.00 | 586 827.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 634 355.00 | | 634 355.00 | 634 355.00 |
CO Grand total (0 to V) | 1 634 355.00 | 10 000.00 | 1 624 355.00 | 1 634 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 651.00 | | | 164 651.00 |
DL TOTAL (I) | 165 651.00 | | | 165 651.00 |
DU Loans and Debts from Credit Institutions (3) | 895 657.00 | | | 895 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 799.00 | | | 477 799.00 |
DX Trade payables and related accounts | 25 503.00 | | | 25 503.00 |
DY Tax and social security liabilities | 59 745.00 | | | 59 745.00 |
EC TOTAL (IV) | 1 458 704.00 | | | 1 458 704.00 |
EE Grand total (I to V) | 1 624 355.00 | | | 1 624 355.00 |
EG Accrued income and payables due within one year | 684 949.00 | | | 684 949.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 799.00 | 477 799.00 | | 477 799.00 |
8B Suppliers and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8D Social Security and Other Social Organizations | 59 745.00 | 59 745.00 | | 59 745.00 |
VG Loans with a maturity of up to one year at origin | 895 657.00 | 210 709.00 | 684 949.00 | 895 657.00 |
VS Prepaid expenses | 47 528.00 | 47 528.00 | | 47 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 528.00 | 47 528.00 | | 47 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 704.00 | 773 755.00 | 684 949.00 | 1 458 704.00 |
