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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 478.00 | 638.00 | 1 117.00 |
AT Other tangible assets | 62 668.00 | 8 874.00 | 53 793.00 | 62 668.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 200 167.00 | 9 353.00 | 190 814.00 | 200 167.00 |
BX Customers and related accounts | 317 195.00 | | 317 195.00 | 317 195.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 428 007.00 | | 428 007.00 | 428 007.00 |
CO Grand total (0 to V) | 628 175.00 | 9 353.00 | 618 822.00 | 628 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 659.00 | | | 41 659.00 |
DL TOTAL (I) | 297 659.00 | | | 297 659.00 |
DU Loans and Debts from Credit Institutions (3) | 41 609.00 | | | 41 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 70 827.00 | | | 70 827.00 |
DY Tax and social security liabilities | 207 901.00 | | | 207 901.00 |
EC TOTAL (IV) | 321 162.00 | | | 321 162.00 |
EE Grand total (I to V) | 618 822.00 | | | 618 822.00 |
EG Accrued income and payables due within one year | 276 771.00 | | | 276 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | | | 200 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 200 168.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 383.00 | |
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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 | | 9 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 353.00 | | |
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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 | 70 827.00 | 70 827.00 | | 70 827.00 |
8D Social Security and Other Social Organizations | 207 902.00 | 195 444.00 | 12 458.00 | 207 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 317 196.00 | 317 196.00 | | 317 196.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 742.00 | 2 448.00 | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 38 419.00 | 8 935.00 | 29 485.00 | 38 419.00 |
VJ Loans taken out during the year | 47 354.00 | | | 47 354.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 089.00 | 64 089.00 | | 64 089.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 578.00 | 382 310.00 | 11 268.00 | 393 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 163.00 | 276 772.00 | 44 391.00 | 321 163.00 |
