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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 025.00 | | 202 025.00 | 202 025.00 |
AR Technical installations, industrial equipment and tools | 46 291.00 | 10 673.00 | 35 618.00 | 46 291.00 |
AT Other tangible assets | 25 485.00 | 5 560.00 | 19 925.00 | 25 485.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 275 802.00 | 16 233.00 | 259 569.00 | 275 802.00 |
BL Raw materials, supplies | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 221 438.00 | | 221 438.00 | 221 438.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 36 756.00 | | 36 756.00 | 36 756.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 276 079.00 | | 276 079.00 | 276 079.00 |
CO Grand total (0 to V) | 551 881.00 | 16 233.00 | 535 648.00 | 551 881.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DL TOTAL (I) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214 283.00 | | | 214 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | | | 61 666.00 |
DX Trade payables and related accounts | 45 105.00 | | | 45 105.00 |
DY Tax and social security liabilities | 208 157.00 | | | 208 157.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 530 249.00 | | | 530 249.00 |
EE Grand total (I to V) | 535 648.00 | | | 535 648.00 |
EG Accrued income and payables due within one year | 350 471.00 | | | 350 471.00 |
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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 | | | 275 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 275 802.00 | |
IO DECREASES Total including other intangible assets | | | 202 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002.00 | |
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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 | 16 233.00 | | | 16 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | | | 16 233.00 |
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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 | 45 105.00 | 45 105.00 | | 45 105.00 |
8C Staff and Related Accounts | 114 427.00 | 114 427.00 | | 114 427.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 221 438.00 | 221 438.00 | | 221 438.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 214 283.00 | 34 505.00 | 142 737.00 | 214 283.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 33 855.00 | | | 33 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 836.00 | 232 834.00 | 2 002.00 | 234 836.00 |
VW VAT | 60 302.00 | 60 302.00 | | 60 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 249.00 | 350 471.00 | 142 737.00 | 530 249.00 |
