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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AT Other tangible assets | 5 097.00 | 526.00 | 4 571.00 | 5 097.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 852 297.00 | 526.00 | 851 771.00 | 852 297.00 |
BT Goods | 107 516.00 | | 107 516.00 | 107 516.00 |
BX Customers and related accounts | 24 236.00 | | 24 236.00 | 24 236.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 317.00 | | 53 317.00 | 53 317.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 231 455.00 | | 231 455.00 | 231 455.00 |
CO Grand total (0 to V) | 1 083 753.00 | 526.00 | 1 083 226.00 | 1 083 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 741.00 | | | 104 741.00 |
DL TOTAL (I) | 204 741.00 | | | 204 741.00 |
DU Loans and Debts from Credit Institutions (3) | 702 231.00 | | | 702 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 954.00 | | | 53 954.00 |
DX Trade payables and related accounts | 73 373.00 | | | 73 373.00 |
DY Tax and social security liabilities | 48 921.00 | | | 48 921.00 |
EC TOTAL (IV) | 878 484.00 | | | 878 484.00 |
EE Grand total (I to V) | 1 083 226.00 | | | 1 083 226.00 |
EG Accrued income and payables due within one year | 23 692.00 | | | 23 692.00 |
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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 | | | 852 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 852 297.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 845 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 73 373.00 | 73 373.00 | | 73 373.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 24 236.00 | | | 24 236.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 702 231.00 | 60 668.00 | 250 901.00 | 702 231.00 |
VI Group and Associates | 53 301.00 | 53 301.00 | | 53 301.00 |
VJ Loans taken out during the year | 772 000.00 | | | 772 000.00 |
VK Loans repaid during the year | 69 768.00 | | | 69 768.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | | | 6 450.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 822.00 | 40 622.00 | 2 200.00 | 42 822.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 484.00 | 236 921.00 | 250 901.00 | 878 484.00 |
