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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 47.00 | 153.00 | 200.00 |
AT Other tangible assets | 52 123.00 | 8 482.00 | 43 641.00 | 52 123.00 |
BJ TOTAL (I) | 1 502 325.00 | 8 528.00 | 1 493 796.00 | 1 502 325.00 |
BT Goods | 147 852.00 | | 147 852.00 | 147 852.00 |
BV Advances and down payments on orders | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 38 749.00 | | 38 749.00 | 38 749.00 |
BZ Other receivables | 95 123.00 | | 95 123.00 | 95 123.00 |
CF Cash and cash equivalents | 320 294.00 | | 320 294.00 | 320 294.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 617 734.00 | | 617 734.00 | 617 734.00 |
CO Grand total (0 to V) | 2 120 058.00 | 8 528.00 | 2 111 530.00 | 2 120 058.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | 240 316.00 | | | 240 316.00 |
DL TOTAL (I) | 250 316.00 | | | 250 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 928.00 | | | 1 310 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 192.00 | | | 229 192.00 |
DX Trade payables and related accounts | 195 893.00 | | | 195 893.00 |
DY Tax and social security liabilities | 124 213.00 | | | 124 213.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 861 213.00 | | | 1 861 213.00 |
EE Grand total (I to V) | 2 111 530.00 | | | 2 111 530.00 |
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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 | | | 1 502 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 502 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 8 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 528.00 | | |
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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 | 195 893.00 | 195 893.00 | | 195 893.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8E Income Taxes | 86 673.00 | 86 673.00 | | 86 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 38 749.00 | 38 749.00 | | 38 749.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 1 310 928.00 | 118 115.00 | 478 290.00 | 1 310 928.00 |
VI Group and Associates | 229 192.00 | 229 192.00 | | 229 192.00 |
VJ Loans taken out during the year | 1 448 000.00 | | | 1 448 000.00 |
VK Loans repaid during the year | 137 072.00 | | | 137 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 874.00 | 93 874.00 | | 93 874.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 354.00 | 139 354.00 | | 139 354.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 213.00 | 668 400.00 | 478 290.00 | 1 861 213.00 |
