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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 84.00 | 499.00 | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 27 655.00 | 3 080.00 | 24 576.00 | 27 655.00 |
BH Other financial assets | 57 697.00 | | 57 697.00 | 57 697.00 |
BJ TOTAL (I) | 220 936.00 | 3 164.00 | 217 772.00 | 220 936.00 |
BT Goods | 151 875.00 | | 151 875.00 | 151 875.00 |
CF Cash and cash equivalents | 180 357.00 | | 180 357.00 | 180 357.00 |
CH Prepaid expenses | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 587 621.00 | 5 613.00 | 582 008.00 | 587 621.00 |
CO Grand total (0 to V) | 808 556.00 | 8 777.00 | 799 779.00 | 808 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | | | 17 629.00 |
DL TOTAL (I) | 27 629.00 | | | 27 629.00 |
DU Loans and Debts from Credit Institutions (3) | 153 021.00 | | | 153 021.00 |
DY Tax and social security liabilities | 71 671.00 | | | 71 671.00 |
EA Other liabilities | 9 415.00 | | | 9 415.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 772 150.00 | | | 772 150.00 |
EE Grand total (I to V) | 799 779.00 | | | 799 779.00 |
EG Accrued income and payables due within one year | 668 720.00 | | | 668 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 080.00 | | | 20 080.00 |
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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 | | | 220 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 697.00 | |
I4 DECREASES Grand Total | | | 220 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 697.00 | |
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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 | | 3 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 080.00 | | |
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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 | 527 266.00 | 527 266.00 | | 527 266.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 57 697.00 | | | 57 697.00 |
UX Other trade receivables | 203 836.00 | | | 203 836.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 15 478.00 | | | 15 478.00 |
VG Loans with a maturity of up to one year at origin | 20 080.00 | 20 080.00 | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 132 941.00 | 29 512.00 | 103 429.00 | 132 941.00 |
VI Group and Associates | 9 988.00 | 9 988.00 | | 9 988.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 34 212.00 | | | 34 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 085.00 | 255 389.00 | 57 697.00 | 313 085.00 |
VW VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 150.00 | 668 720.00 | 103 429.00 | 772 150.00 |
