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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 44 040.00 | 10 628.00 | 33 412.00 | 44 040.00 |
AT Other tangible assets | 67 318.00 | 16 606.00 | 50 713.00 | 67 318.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 334 508.00 | 27 234.00 | 307 275.00 | 334 508.00 |
BT Goods | 105 435.00 | | 105 435.00 | 105 435.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 69 431.00 | | 69 431.00 | 69 431.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 198 133.00 | | 198 133.00 | 198 133.00 |
CO Grand total (0 to V) | 532 641.00 | 27 234.00 | 505 408.00 | 532 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | | | 18 758.00 |
DL TOTAL (I) | 26 258.00 | | | 26 258.00 |
DU Loans and Debts from Credit Institutions (3) | 335 520.00 | | | 335 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | | | 46 881.00 |
DX Trade payables and related accounts | 65 001.00 | | | 65 001.00 |
DY Tax and social security liabilities | 19 996.00 | | | 19 996.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 479 149.00 | | | 479 149.00 |
EE Grand total (I to V) | 505 408.00 | | | 505 408.00 |
EG Accrued income and payables due within one year | 202 801.00 | | | 202 801.00 |
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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 | | | 334 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 334 508.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | | 27 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 234.00 | | |
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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 | 65 001.00 | 65 001.00 | | 65 001.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 9 566.00 | 9 566.00 | | 9 566.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 335 520.00 | 59 172.00 | 227 947.00 | 335 520.00 |
VI Group and Associates | 46 881.00 | 46 881.00 | | 46 881.00 |
VJ Loans taken out during the year | 394 348.00 | | | 394 348.00 |
VK Loans repaid during the year | 58 828.00 | | | 58 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 417.00 | 23 267.00 | 3 150.00 | 26 417.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 149.00 | 202 801.00 | 227 947.00 | 479 149.00 |
