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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 262.00 | | 694 262.00 | 694 262.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 167.00 | 5 833.00 | 10 000.00 |
AT Other tangible assets | 1 300.00 | 210.00 | 1 090.00 | 1 300.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 710 952.00 | 4 376.00 | 706 576.00 | 710 952.00 |
BT Goods | 101 560.00 | | 101 560.00 | 101 560.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 75 074.00 | | 75 074.00 | 75 074.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CJ TOTAL (II) | 216 990.00 | | 216 990.00 | 216 990.00 |
CO Grand total (0 to V) | 942 442.00 | 4 376.00 | 938 066.00 | 942 442.00 |
CW Deferred expenses or loan issuance costs | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 30 449.00 | | | 30 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 65 817.00 | | | 65 817.00 |
DU Loans and Debts from Credit Institutions (3) | 678 930.00 | | | 678 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 110 407.00 | | | 110 407.00 |
DY Tax and social security liabilities | 37 912.00 | | | 37 912.00 |
EC TOTAL (IV) | 872 249.00 | | | 872 249.00 |
EE Grand total (I to V) | 938 066.00 | | | 938 066.00 |
EG Accrued income and payables due within one year | 872 249.00 | | | 872 249.00 |
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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 | 710 952.00 | | | 710 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | | 710 952.00 | |
IO DECREASES Total including other intangible assets | | | 694 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 262.00 | | | 694 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 2 246.00 | 2 130.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | 2 130.00 | | 2 246.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 98 187.00 | 98 187.00 | | 98 187.00 |
8D Social Security and Other Social Organizations | 37 912.00 | 37 912.00 | | 37 912.00 |
UT Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 678 930.00 | 80 973.00 | 262 109.00 | 678 930.00 |
VS Prepaid expenses | 74 618.00 | 74 618.00 | | 74 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 008.00 | 74 618.00 | 5 390.00 | 80 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 029.00 | 262 072.00 | 262 109.00 | 860 029.00 |
