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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 6 723.00 | 5 635.00 | 1 088.00 | 6 723.00 |
BH Other financial assets | 13 969.00 | 904.00 | 13 065.00 | 13 969.00 |
BJ TOTAL (I) | 1 115 692.00 | 6 539.00 | 1 109 153.00 | 1 115 692.00 |
BT Goods | 147 819.00 | | 147 819.00 | 147 819.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 215 113.00 | | 215 113.00 | 215 113.00 |
CO Grand total (0 to V) | 1 330 805.00 | 6 539.00 | 1 324 266.00 | 1 330 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 135 965.00 | | | 135 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 435.00 | | | 80 435.00 |
DL TOTAL (I) | 436 400.00 | | | 436 400.00 |
DU Loans and Debts from Credit Institutions (3) | 689 947.00 | | | 689 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 346.00 | | | 34 346.00 |
DX Trade payables and related accounts | 123 968.00 | | | 123 968.00 |
DY Tax and social security liabilities | 39 605.00 | | | 39 605.00 |
EC TOTAL (IV) | 887 867.00 | | | 887 867.00 |
EE Grand total (I to V) | 1 324 266.00 | | | 1 324 266.00 |
EG Accrued income and payables due within one year | 278 552.00 | | | 278 552.00 |
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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 | | | 1 115 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | | 1 115 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 095 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 969.00 | |
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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 | | 5 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 635.00 | | |
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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 | 123 968.00 | 123 968.00 | | 123 968.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
UX Other trade receivables | 26 233.00 | | | 26 233.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 689 223.00 | 79 909.00 | 330 574.00 | 689 223.00 |
VI Group and Associates | 34 346.00 | 34 346.00 | | 34 346.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 399.00 | | | 77 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 399.00 | 30 430.00 | 13 969.00 | 44 399.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 867.00 | 278 552.00 | 330 574.00 | 887 867.00 |
