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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 38 778.00 | 10 924.00 | 27 854.00 | 38 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 663 939.00 | 10 924.00 | 653 015.00 | 663 939.00 |
BT Goods | 80 654.00 | | 80 654.00 | 80 654.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 178 073.00 | | 178 073.00 | 178 073.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 269 362.00 | | 269 362.00 | 269 362.00 |
CO Grand total (0 to V) | 933 302.00 | 10 924.00 | 922 378.00 | 933 302.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 47 700.00 | | | 47 700.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 952.00 | 50 303.00 | | 53 952.00 |
DL TOTAL (I) | 204 254.00 | 150 303.00 | | 204 254.00 |
DU Loans and Debts from Credit Institutions (3) | 347 265.00 | 385 428.00 | | 347 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 126.00 | 252 217.00 | | 280 126.00 |
DX Trade payables and related accounts | 69 157.00 | 79 771.00 | | 69 157.00 |
DY Tax and social security liabilities | 21 575.00 | 26 959.00 | | 21 575.00 |
EC TOTAL (IV) | 718 123.00 | 744 376.00 | | 718 123.00 |
EE Grand total (I to V) | 922 378.00 | 894 678.00 | | 922 378.00 |
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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 | 650 747.00 | | 13 192.00 | 650 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 663 939.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 587.00 | | 13 191.00 | 25 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2.00 | 160.00 |
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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 | 5 081.00 | 5 843.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 5 843.00 | | 5 081.00 |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 347 136.00 | 31 823.00 | 168 505.00 | 347 136.00 |
VI Group and Associates | 280 126.00 | | 280 126.00 | 280 126.00 |
VK Loans repaid during the year | 38 151.00 | | | 38 151.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 795.00 | 10 795.00 | | 10 795.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 122.00 | 122 683.00 | 448 631.00 | 718 122.00 |
