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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
AR Technical installations, industrial equipment and tools | 22 190.00 | 13 966.00 | 8 224.00 | 22 190.00 |
AT Other tangible assets | 29 875.00 | 3 957.00 | 25 918.00 | 29 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 129 726.00 | 17 923.00 | 1 111 802.00 | 1 129 726.00 |
BT Goods | 130 334.00 | | 130 334.00 | 130 334.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 98 890.00 | | 98 890.00 | 98 890.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 261 538.00 | | 261 538.00 | 261 538.00 |
CO Grand total (0 to V) | 1 391 264.00 | 17 923.00 | 1 373 340.00 | 1 391 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 199 291.00 | | | 199 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 527.00 | | | 110 527.00 |
DL TOTAL (I) | 364 819.00 | | | 364 819.00 |
DU Loans and Debts from Credit Institutions (3) | 744 914.00 | | | 744 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 289.00 | | | 153 289.00 |
DX Trade payables and related accounts | 79 584.00 | | | 79 584.00 |
DY Tax and social security liabilities | 30 732.00 | | | 30 732.00 |
EC TOTAL (IV) | 1 008 521.00 | | | 1 008 521.00 |
EE Grand total (I to V) | 1 373 340.00 | | | 1 373 340.00 |
EG Accrued income and payables due within one year | 347 388.00 | | | 347 388.00 |
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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 | 1 121 976.00 | | 7 750.00 | 1 121 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 129 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 500.00 | | | 1 077 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 316.00 | | 7 750.00 | 44 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 12 550.00 | 5 374.00 | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 5 374.00 | | 12 550.00 |
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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 | 79 584.00 | 79 584.00 | | 79 584.00 |
8D Social Security and Other Social Organizations | 30 733.00 | 30 733.00 | | 30 733.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 872.00 | 24 872.00 | | 24 872.00 |
VH Loans with a maturity of more than one year at origin | 744 914.00 | 83 781.00 | 342 793.00 | 744 914.00 |
VI Group and Associates | 153 290.00 | 153 290.00 | | 153 290.00 |
VK Loans repaid during the year | 82 892.00 | | | 82 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 473.00 | 32 313.00 | 160.00 | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 521.00 | 347 388.00 | 342 793.00 | 1 008 521.00 |
