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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 650 000.00 | |
AT Other tangible assets | | | 31 555.00 | |
BH Other financial assets | | | 32 444.00 | |
BJ TOTAL (I) | | | 1 713 999.00 | |
BT Goods | | | 195 169.00 | |
BX Customers and related accounts | | | 27 699.00 | |
BZ Other receivables | | | 23 015.00 | |
CF Cash and cash equivalents | | | 282 144.00 | |
CJ TOTAL (II) | | | 528 026.00 | |
CO Grand total (0 to V) | | | 2 242 025.00 | |
CP Shares due in less than one year | 5 496.00 | | | 5 496.00 |
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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) | -63 036.00 | | | -63 036.00 |
DL TOTAL (I) | -53 036.00 | | | -53 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 795.00 | | | 1 584 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 400.00 | | | 339 400.00 |
DX Trade payables and related accounts | 305 921.00 | | | 305 921.00 |
DY Tax and social security liabilities | 64 944.00 | | | 64 944.00 |
EC TOTAL (IV) | 2 295 061.00 | | | 2 295 061.00 |
EE Grand total (I to V) | 2 242 025.00 | | | 2 242 025.00 |
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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 | | | 1 774 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 223.00 | 32 444.00 | |
I4 DECREASES Grand Total | | 36 223.00 | 1 738 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 667.00 | |
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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 | | 24 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 245.00 | | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 305 921.00 | 305 921.00 | | 305 921.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
UT Other financial assets | 32 444.00 | 5 496.00 | | 32 444.00 |
UX Other trade receivables | 27 699.00 | | | 27 699.00 |
VB VAT | 13 483.00 | | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 16 697.00 | 16 697.00 | | 16 697.00 |
VH Loans with a maturity of more than one year at origin | 1 568 098.00 | 141 063.00 | 722 104.00 | 1 568 098.00 |
VI Group and Associates | 169 400.00 | 169 400.00 | | 169 400.00 |
VJ Loans taken out during the year | 2 072 700.00 | | | 2 072 700.00 |
VK Loans repaid during the year | 335 229.00 | | | 335 229.00 |
VM Income taxes | 5 091.00 | | | 5 091.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 157.00 | 56 209.00 | 26 948.00 | 83 157.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 061.00 | 868 026.00 | 722 104.00 | 2 295 061.00 |
