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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 76 777.00 | 18 409.00 | 58 368.00 | 76 777.00 |
AT Other tangible assets | 73 302.00 | 16 692.00 | 56 610.00 | 73 302.00 |
BJ TOTAL (I) | 720 079.00 | 35 101.00 | 684 978.00 | 720 079.00 |
BT Goods | 12 573.00 | | 12 573.00 | 12 573.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 40 219.00 | | 40 219.00 | 40 219.00 |
CO Grand total (0 to V) | 760 297.00 | 35 101.00 | 725 196.00 | 760 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -161 064.00 | | | -161 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 064.00 | | | -161 064.00 |
DL TOTAL (I) | -81 064.00 | | | -81 064.00 |
DU Loans and Debts from Credit Institutions (3) | 559 885.00 | | | 559 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 349.00 | | | 100 349.00 |
DX Trade payables and related accounts | 65 372.00 | | | 65 372.00 |
DY Tax and social security liabilities | 80 655.00 | | | 80 655.00 |
EC TOTAL (IV) | 806 260.00 | | | 806 260.00 |
EE Grand total (I to V) | 725 196.00 | | | 725 196.00 |
EG Accrued income and payables due within one year | 351 249.00 | | | 351 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 972.00 | | | 9 972.00 |
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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 | | | 720 079.00 | |
I4 DECREASES Grand Total | | | 720 079.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 079.00 | |
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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 | | 35 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 101.00 | | |
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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 | 65 372.00 | 65 372.00 | | 65 372.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 31 957.00 | 31 957.00 | | 31 957.00 |
UY Staff and related accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 9 972.00 | 9 972.00 | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 549 912.00 | 94 902.00 | 356 313.00 | 549 912.00 |
VI Group and Associates | 100 349.00 | 100 349.00 | | 100 349.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 742.00 | 16 742.00 | | 16 742.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 260.00 | 351 249.00 | 356 313.00 | 806 260.00 |
