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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 94 254.00 | 15 290.00 | 78 964.00 | 94 254.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 1 582.00 | 678.00 | 2 260.00 |
AT Other tangible assets | 90 852.00 | 17 688.00 | 73 165.00 | 90 852.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 306 366.00 | 34 559.00 | 271 807.00 | 306 366.00 |
BT Goods | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 44 146.00 | | 44 146.00 | 44 146.00 |
CO Grand total (0 to V) | 350 512.00 | 34 559.00 | 315 953.00 | 350 512.00 |
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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) | -106 646.00 | | | -106 646.00 |
DL TOTAL (I) | -96 646.00 | | | -96 646.00 |
DU Loans and Debts from Credit Institutions (3) | 234 805.00 | | | 234 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 405.00 | | | 108 405.00 |
DX Trade payables and related accounts | 15 086.00 | | | 15 086.00 |
DY Tax and social security liabilities | 54 237.00 | | | 54 237.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 412 598.00 | | | 412 598.00 |
EE Grand total (I to V) | 315 953.00 | | | 315 953.00 |
EG Accrued income and payables due within one year | 220 172.00 | | | 220 172.00 |
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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 | | | 306 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 306 366.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 34 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 559.00 | | |
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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 | 15 086.00 | 15 086.00 | | 15 086.00 |
8C Staff and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 234 712.00 | 42 286.00 | 173 871.00 | 234 712.00 |
VI Group and Associates | 108 405.00 | 108 405.00 | | 108 405.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 45 288.00 | | | 45 288.00 |
VM Income taxes | 10 826.00 | 10 826.00 | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 22 890.00 | 13 000.00 | 35 890.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 598.00 | 220 172.00 | 173 871.00 | 412 598.00 |
