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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 461 836.00 | |
AR Technical installations, industrial equipment and tools | | | 4 354.00 | |
AT Other tangible assets | | | 44 351.00 | |
BH Other financial assets | | | 604.00 | |
BJ TOTAL (I) | | | 511 146.00 | |
BT Goods | | | 98 941.00 | |
BX Customers and related accounts | | | 9 944.00 | |
BZ Other receivables | | | 8 139.00 | |
CF Cash and cash equivalents | | | 42 522.00 | |
CH Prepaid expenses | | | 859.00 | |
CJ TOTAL (II) | | | 160 406.00 | |
CO Grand total (0 to V) | | | 671 552.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -2 064.00 | -37 981.00 | | -2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 728.00 | 35 916.00 | | 58 728.00 |
DL TOTAL (I) | 66 663.00 | 7 935.00 | | 66 663.00 |
DU Loans and Debts from Credit Institutions (3) | 40 019.00 | 44 732.00 | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 886.00 | 532 275.00 | | 479 886.00 |
DX Trade payables and related accounts | 59 918.00 | 62 382.00 | | 59 918.00 |
DY Tax and social security liabilities | 25 064.00 | 18 045.00 | | 25 064.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 604 889.00 | 657 844.00 | | 604 889.00 |
EE Grand total (I to V) | 671 552.00 | 665 779.00 | | 671 552.00 |
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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 | 530 906.00 | | 847.00 | 530 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 531 753.00 | |
IO DECREASES Total including other intangible assets | | | 461 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 836.00 | | | 461 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 466.00 | | 847.00 | 68 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 6 626.00 | 13 981.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 13 981.00 | | 6 626.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 40 020.00 | 5 328.00 | 34 692.00 | 40 020.00 |
VI Group and Associates | 479 876.00 | | | 479 876.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 547.00 | 18 943.00 | 604.00 | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 889.00 | 90 321.00 | 34 692.00 | 604 889.00 |
