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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 773.00 | | 347 773.00 | 347 773.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 4 995.00 | 7 604.00 | 12 600.00 |
AT Other tangible assets | 17 382.00 | 8 374.00 | 9 008.00 | 17 382.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 381 580.00 | 13 369.00 | 368 210.00 | 381 580.00 |
BT Goods | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 160 549.00 | | 160 549.00 | 160 549.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 292 693.00 | | 292 693.00 | 292 693.00 |
CO Grand total (0 to V) | 674 273.00 | 13 369.00 | 660 903.00 | 674 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 427.00 | | | 56 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | | | 80 649.00 |
DL TOTAL (I) | 142 576.00 | | | 142 576.00 |
DU Loans and Debts from Credit Institutions (3) | 351 260.00 | | | 351 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571.00 | | | 51 571.00 |
DX Trade payables and related accounts | 89 910.00 | | | 89 910.00 |
DY Tax and social security liabilities | 25 584.00 | | | 25 584.00 |
EC TOTAL (IV) | 518 326.00 | | | 518 326.00 |
EE Grand total (I to V) | 660 903.00 | | | 660 903.00 |
EG Accrued income and payables due within one year | 200 696.00 | | | 200 696.00 |
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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 | 372 080.00 | | 9 500.00 | 372 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 381 580.00 | |
IO DECREASES Total including other intangible assets | | | 347 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 773.00 | | | 347 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 482.00 | | 9 500.00 | 20 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 8 066.00 | 5 303.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 5 303.00 | | 8 066.00 |
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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 | 89 910.00 | 89 910.00 | | 89 910.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 351 260.00 | 33 630.00 | 137 141.00 | 351 260.00 |
VI Group and Associates | 51 571.00 | 51 571.00 | | 51 571.00 |
VK Loans repaid during the year | 33 372.00 | | | 33 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 468.00 | 34 643.00 | 3 825.00 | 38 468.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 326.00 | 200 696.00 | 137 141.00 | 518 326.00 |
