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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 109.00 | 3 990.00 | 4 100.00 |
AT Other tangible assets | 34 078.00 | 1 294.00 | 32 783.00 | 34 078.00 |
BJ TOTAL (I) | 368 178.00 | 1 404.00 | 366 774.00 | 368 178.00 |
BT Goods | 74 915.00 | | 74 915.00 | 74 915.00 |
BX Customers and related accounts | 98 850.00 | | 98 850.00 | 98 850.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 182 505.00 | | 182 505.00 | 182 505.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 371 071.00 | | 371 071.00 | 371 071.00 |
CO Grand total (0 to V) | 739 249.00 | 1 404.00 | 737 845.00 | 739 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 106.00 | | | 122 106.00 |
DL TOTAL (I) | 132 106.00 | | | 132 106.00 |
DU Loans and Debts from Credit Institutions (3) | 358 902.00 | | | 358 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 99 257.00 | | | 99 257.00 |
DY Tax and social security liabilities | 103 579.00 | | | 103 579.00 |
EC TOTAL (IV) | 605 739.00 | | | 605 739.00 |
EE Grand total (I to V) | 737 845.00 | | | 737 845.00 |
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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 | | | 368 178.00 | |
I4 DECREASES Grand Total | | | 368 178.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 178.00 | |
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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 | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 404.00 | | |
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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 | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 103 579.00 | 103 579.00 | | 103 579.00 |
UX Other trade receivables | 98 851.00 | 98 851.00 | | 98 851.00 |
VH Loans with a maturity of more than one year at origin | 358 902.00 | 58 282.00 | 160 937.00 | 358 902.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 400 930.00 | | | 400 930.00 |
VK Loans repaid during the year | 42 028.00 | | | 42 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 650.00 | 113 650.00 | | 113 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 739.00 | 305 118.00 | 160 937.00 | 605 739.00 |
