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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 855.00 | 1 815.00 | 2 670.00 |
AT Other tangible assets | 2 330.00 | 746.00 | 1 584.00 | 2 330.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 81 080.00 | 1 602.00 | 79 478.00 | 81 080.00 |
BX Customers and related accounts | 43 810.00 | | 43 810.00 | 43 810.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 55 765.00 | | 55 765.00 | 55 765.00 |
CO Grand total (0 to V) | 136 845.00 | 1 602.00 | 135 243.00 | 136 845.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 109.00 | | | 12 109.00 |
DL TOTAL (I) | 13 109.00 | | | 13 109.00 |
DU Loans and Debts from Credit Institutions (3) | 75 637.00 | | | 75 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | | | 7 576.00 |
DX Trade payables and related accounts | 9 724.00 | | | 9 724.00 |
DY Tax and social security liabilities | 29 197.00 | | | 29 197.00 |
EC TOTAL (IV) | 122 134.00 | | | 122 134.00 |
EE Grand total (I to V) | 135 243.00 | | | 135 243.00 |
EG Accrued income and payables due within one year | 122 134.00 | | | 122 134.00 |
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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 | | | 81 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 81 080.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 1 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 602.00 | | |
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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 43 810.00 | 43 810.00 | | 43 810.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 75 637.00 | 75 637.00 | | 75 637.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VJ Loans taken out during the year | 80 491.00 | | | 80 491.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 429.00 | 46 429.00 | | 46 429.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 134.00 | 122 134.00 | | 122 134.00 |
