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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 970 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 423.00 | |
AT Other tangible assets | | | 164 261.00 | |
BJ TOTAL (I) | | | 2 140 684.00 | |
BX Customers and related accounts | | | 135 257.00 | |
BZ Other receivables | | | 68 042.00 | |
CF Cash and cash equivalents | | | 94 760.00 | |
CH Prepaid expenses | | | 769.00 | |
CJ TOTAL (II) | | | 298 828.00 | |
CO Grand total (0 to V) | | | 2 439 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 286.00 | | | 14 286.00 |
DB Share, merger, contribution premiums, etc. | 425 714.00 | | | 425 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 446 971.00 | | | 446 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 834.00 | | | 1 068 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 431.00 | | | 804 431.00 |
DX Trade payables and related accounts | 100 259.00 | | | 100 259.00 |
DY Tax and social security liabilities | 18 118.00 | | | 18 118.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 1 992 540.00 | | | 1 992 540.00 |
EE Grand total (I to V) | 2 439 512.00 | | | 2 439 512.00 |
EG Accrued income and payables due within one year | 940 440.00 | | | 940 440.00 |
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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 | | | 2 176 070.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 161 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 191 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 070.00 | |
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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 | | 35 387.00 | 15 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 387.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 259.00 | 100 259.00 | | 100 259.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 135 257.00 | 135 257.00 | | 135 257.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VH Loans with a maturity of more than one year at origin | 1 068 833.00 | 166 734.00 | 683 001.00 | 1 068 833.00 |
VI Group and Associates | 804 431.00 | 654 431.00 | | 804 431.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VK Loans repaid during the year | 96 374.00 | | | 96 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 407.00 | 51 407.00 | | 51 407.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 068.00 | 204 068.00 | | 204 068.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 540.00 | 940 440.00 | 683 001.00 | 1 992 540.00 |
