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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AN Land | 1 270.00 | 52.00 | 1 218.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 1 928.00 | 3 965.00 | 5 894.00 |
AT Other tangible assets | 316 772.00 | 41 386.00 | 275 386.00 | 316 772.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 893 988.00 | 43 367.00 | 1 850 621.00 | 1 893 988.00 |
BT Goods | 349 393.00 | | 349 393.00 | 349 393.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 472 380.00 | | 472 380.00 | 472 380.00 |
CF Cash and cash equivalents | 91 933.00 | | 91 933.00 | 91 933.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 941 060.00 | | 941 060.00 | 941 060.00 |
CO Grand total (0 to V) | 2 835 049.00 | 43 367.00 | 2 791 682.00 | 2 835 049.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -121 938.00 | | | -121 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 187.00 | | | 99 187.00 |
DL TOTAL (I) | 327 248.00 | | | 327 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 354.00 | | | 1 672 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 914.00 | | | 464 914.00 |
DX Trade payables and related accounts | 268 831.00 | | | 268 831.00 |
DY Tax and social security liabilities | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 2 464 434.00 | | | 2 464 434.00 |
EE Grand total (I to V) | 2 791 682.00 | | | 2 791 682.00 |
EG Accrued income and payables due within one year | 955 427.00 | | | 955 427.00 |
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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 | 1 738 657.00 | | 263 091.00 | 1 738 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 52.00 | |
I4 DECREASES Grand Total | | 107 760.00 | 1 893 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 260.00 | 323 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 106.00 | | 263 091.00 | 167 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 9 163.00 | 34 204.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163.00 | 34 204.00 | | 9 163.00 |
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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 | 268 832.00 | 268 832.00 | | 268 832.00 |
8D Social Security and Other Social Organizations | 58 334.00 | 58 334.00 | | 58 334.00 |
UX Other trade receivables | 26 616.00 | 26 616.00 | | 26 616.00 |
VH Loans with a maturity of more than one year at origin | 1 672 354.00 | 163 348.00 | 690 510.00 | 1 672 354.00 |
VI Group and Associates | 464 915.00 | 464 915.00 | | 464 915.00 |
VJ Loans taken out during the year | 346 571.00 | | | 346 571.00 |
VK Loans repaid during the year | 119 754.00 | | | 119 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 380.00 | 472 380.00 | | 472 380.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 733.00 | 499 733.00 | | 499 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 434.00 | 955 428.00 | 690 510.00 | 2 464 434.00 |
