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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 9 320.00 | 3 042.00 | 6 278.00 | 9 320.00 |
AT Other tangible assets | 7 078.00 | 2 625.00 | 4 453.00 | 7 078.00 |
BJ TOTAL (I) | 253 398.00 | 5 667.00 | 247 731.00 | 253 398.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 185 446.00 | | 185 446.00 | 185 446.00 |
CJ TOTAL (II) | 188 608.00 | | 188 608.00 | 188 608.00 |
CO Grand total (0 to V) | 442 005.00 | 5 667.00 | 436 339.00 | 442 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 865.00 | | | 81 865.00 |
DL TOTAL (I) | 83 865.00 | | | 83 865.00 |
DU Loans and Debts from Credit Institutions (3) | 219 488.00 | | | 219 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | | | 71 302.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 54 554.00 | | | 54 554.00 |
EC TOTAL (IV) | 352 474.00 | | | 352 474.00 |
EE Grand total (I to V) | 436 339.00 | | | 436 339.00 |
EG Accrued income and payables due within one year | 95 033.00 | | | 95 033.00 |
EI Including equity loans | 71 302.00 | | | 71 302.00 |
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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 | | | 253 398.00 | |
I4 DECREASES Grand Total | | | 253 398.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 398.00 | |
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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 | | 5 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 667.00 | | |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8E Income Taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 219 488.00 | 33 349.00 | 138 266.00 | 219 488.00 |
VI Group and Associates | 71 302.00 | | 71 302.00 | 71 302.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 474.00 | 95 033.00 | 209 567.00 | 352 474.00 |
