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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AT Other tangible assets | 549 908.00 | 53 034.00 | 496 874.00 | 549 908.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 028 155.00 | 53 034.00 | 975 121.00 | 1 028 155.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 212 785.00 | | 212 785.00 | 212 785.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 251 118.00 | | 251 118.00 | 251 118.00 |
CO Grand total (0 to V) | 1 279 272.00 | 53 034.00 | 1 226 238.00 | 1 279 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DL TOTAL (I) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 139.00 | | | 1 118 139.00 |
DX Trade payables and related accounts | 57 811.00 | | | 57 811.00 |
DY Tax and social security liabilities | 44 888.00 | | | 44 888.00 |
EC TOTAL (IV) | 1 220 838.00 | | | 1 220 838.00 |
EE Grand total (I to V) | 1 226 238.00 | | | 1 226 238.00 |
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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 | | | 1 041 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 12 845.00 | 1 028 155.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 845.00 | 549 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 428 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 53 588.00 | 554.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 588.00 | 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975 671.00 | 140 814.00 | 556 571.00 | 975 671.00 |
8B Suppliers and Related Accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 459.00 | | | 459.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VI Group and Associates | 142 468.00 | 142 468.00 | | 142 468.00 |
VJ Loans taken out during the year | 974 000.00 | | | 974 000.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VP Miscellaneous | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | | | 14 803.00 |
VS Prepaid expenses | 10 029.00 | | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 271.00 | 38 271.00 | 50 000.00 | 88 271.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 838.00 | 385 981.00 | 556 571.00 | 1 220 838.00 |
