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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 | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 950.00 | 3 050.00 | 5 000.00 |
AT Other tangible assets | 51 136.00 | 5 780.00 | 45 356.00 | 51 136.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 251 706.00 | 7 730.00 | 1 243 976.00 | 1 251 706.00 |
BT Goods | 154 059.00 | | 154 059.00 | 154 059.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 271 558.00 | | 271 558.00 | 271 558.00 |
CO Grand total (0 to V) | 1 531 264.00 | 7 730.00 | 1 523 534.00 | 1 531 264.00 |
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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) | -48 739.00 | | | -48 739.00 |
DL TOTAL (I) | -38 739.00 | | | -38 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 215.00 | | | 1 051 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 005.00 | | | 250 005.00 |
DX Trade payables and related accounts | 204 389.00 | | | 204 389.00 |
DY Tax and social security liabilities | 56 663.00 | | | 56 663.00 |
EC TOTAL (IV) | 1 562 272.00 | | | 1 562 272.00 |
EE Grand total (I to V) | 1 523 534.00 | | | 1 523 534.00 |
EG Accrued income and payables due within one year | 608 681.00 | | | 608 681.00 |
EI Including equity loans | 250 005.00 | | | 250 005.00 |
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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 | | | 1 251 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 1 251 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | | 7 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 730.00 | | |
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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 | 204 389.00 | 204 389.00 | | 204 389.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 31 707.00 | 31 707.00 | | 31 707.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VG Loans with a maturity of up to one year at origin | 1 051 215.00 | 97 624.00 | 397 401.00 | 1 051 215.00 |
VI Group and Associates | 250 005.00 | 250 005.00 | | 250 005.00 |
VJ Loans taken out during the year | 1 156 207.00 | | | 1 156 207.00 |
VK Loans repaid during the year | 104 992.00 | | | 104 992.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 680.00 | 100 620.00 | 60.00 | 100 680.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 272.00 | 608 681.00 | 397 401.00 | 1 562 272.00 |
