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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AT Other tangible assets | 818 460.00 | 80 892.00 | 737 568.00 | 818 460.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 328 589.00 | 80 892.00 | 1 247 697.00 | 1 328 589.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 249 095.00 | | 249 095.00 | 249 095.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 302 690.00 | | 302 690.00 | 302 690.00 |
CO Grand total (0 to V) | 1 631 280.00 | 80 892.00 | 1 550 388.00 | 1 631 280.00 |
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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) | 136.00 | | | 136.00 |
DL TOTAL (I) | 5 136.00 | | | 5 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 149.00 | | | 1 412 149.00 |
DX Trade payables and related accounts | 75 116.00 | | | 75 116.00 |
DY Tax and social security liabilities | 54 734.00 | | | 54 734.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 1 545 251.00 | | | 1 545 251.00 |
EE Grand total (I to V) | 1 550 388.00 | | | 1 550 388.00 |
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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 | | | 1 355 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 26 411.00 | 1 328 589.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 411.00 | 818 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 844 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | | 82 117.00 | 1 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 117.00 | 1 225.00 | |
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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 | 1 274 182.00 | 183 896.00 | 726 857.00 | 1 274 182.00 |
8B Suppliers and Related Accounts | 75 116.00 | 75 116.00 | | 75 116.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VI Group and Associates | 137 967.00 | 137 967.00 | | 137 967.00 |
VJ Loans taken out during the year | 1 272 000.00 | | | 1 272 000.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VP Miscellaneous | 11 011.00 | | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 753.00 | | | 15 753.00 |
VS Prepaid expenses | 16 211.00 | | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 228.00 | 53 228.00 | 65 000.00 | 118 228.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 251.00 | 454 965.00 | 726 857.00 | 1 545 251.00 |
