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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 172.00 | 5 328.00 | 6 500.00 |
AT Other tangible assets | 3 393.00 | 712.00 | 2 681.00 | 3 393.00 |
BJ TOTAL (I) | 509 393.00 | 1 884.00 | 507 509.00 | 509 393.00 |
BX Customers and related accounts | 20 003.00 | | 20 003.00 | 20 003.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 152 859.00 | | 152 859.00 | 152 859.00 |
CJ TOTAL (II) | 220 864.00 | | 220 864.00 | 220 864.00 |
CO Grand total (0 to V) | 730 257.00 | 1 884.00 | 728 373.00 | 730 257.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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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) | 99 020.00 | | | 99 020.00 |
DL TOTAL (I) | 100 020.00 | | | 100 020.00 |
DU Loans and Debts from Credit Institutions (3) | 372 311.00 | | | 372 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 019.00 | | | 178 019.00 |
DX Trade payables and related accounts | 12 212.00 | | | 12 212.00 |
DY Tax and social security liabilities | 65 811.00 | | | 65 811.00 |
EC TOTAL (IV) | 628 353.00 | | | 628 353.00 |
EE Grand total (I to V) | 728 373.00 | | | 728 373.00 |
EG Accrued income and payables due within one year | 312 006.00 | | | 312 006.00 |
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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 | | | 509 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 509 393.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 500.00 | |
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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 | | 1 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 884.00 | | |
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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 | 12 212.00 | 12 212.00 | | 12 212.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 34 650.00 | 34 650.00 | | 34 650.00 |
8E Income Taxes | 23 732.00 | 23 732.00 | | 23 732.00 |
UX Other trade receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VC Group and associates | 40 325.00 | 40 325.00 | | 40 325.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 372 238.00 | 55 891.00 | 228 547.00 | 372 238.00 |
VI Group and Associates | 178 019.00 | 178 019.00 | | 178 019.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 762.00 | | | 27 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 005.00 | 68 005.00 | | 68 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 353.00 | 312 006.00 | 228 547.00 | 628 353.00 |
