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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 126 495.00 | 23 191.00 | 103 304.00 | 126 495.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 223 824.00 | 23 191.00 | 200 634.00 | 223 824.00 |
BX Customers and related accounts | 260 145.00 | | 260 145.00 | 260 145.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 331 226.00 | | 331 226.00 | 331 226.00 |
CO Grand total (0 to V) | 563 050.00 | 23 191.00 | 539 859.00 | 563 050.00 |
CP Shares due in less than one year | 7 330.00 | | | 7 330.00 |
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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) | -137.00 | | | -137.00 |
DL TOTAL (I) | 9 863.00 | | | 9 863.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 480.00 | | | 140 480.00 |
DX Trade payables and related accounts | 253 803.00 | | | 253 803.00 |
DY Tax and social security liabilities | 135 386.00 | | | 135 386.00 |
EC TOTAL (IV) | 529 996.00 | | | 529 996.00 |
EE Grand total (I to V) | 539 859.00 | | | 539 859.00 |
EG Accrued income and payables due within one year | 529 996.00 | | | 529 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | | | 343 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | 119 664.00 | 223 824.00 | |
IO DECREASES Total including other intangible assets | | 119 664.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 330.00 | |
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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 | | 23 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 191.00 | | |
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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 | 253 803.00 | 253 803.00 | | 253 803.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 59 665.00 | 59 665.00 | | 59 665.00 |
UT Other financial assets | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 260 145.00 | | | 260 145.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VC Group and associates | 9 107.00 | | | 9 107.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 140 480.00 | 140 480.00 | | 140 480.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 18 415.00 | | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 580.00 | 322 580.00 | | 322 580.00 |
VW VAT | 44 842.00 | 44 842.00 | | 44 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 996.00 | 529 996.00 | | 529 996.00 |
