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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | 2 569.00 | 179 931.00 | 182 500.00 |
AT Other tangible assets | 325 681.00 | 20 693.00 | 304 988.00 | 325 681.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 551 977.00 | 23 262.00 | 528 715.00 | 551 977.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 181 075.00 | | 181 075.00 | 181 075.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 186 352.00 | | 186 352.00 | 186 352.00 |
CO Grand total (0 to V) | 738 329.00 | 23 262.00 | 715 067.00 | 738 329.00 |
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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) | 19 229.00 | | | 19 229.00 |
DL TOTAL (I) | 29 229.00 | | | 29 229.00 |
DU Loans and Debts from Credit Institutions (3) | 448 313.00 | | | 448 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 903.00 | | | 131 903.00 |
DX Trade payables and related accounts | 39 523.00 | | | 39 523.00 |
DY Tax and social security liabilities | 60 017.00 | | | 60 017.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 685 838.00 | | | 685 838.00 |
EE Grand total (I to V) | 715 067.00 | | | 715 067.00 |
EG Accrued income and payables due within one year | 307 529.00 | | | 307 529.00 |
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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 | | | 551 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 796.00 | |
I4 DECREASES Grand Total | | | 551 977.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 796.00 | |
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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 | | 23 262.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 693.00 | | |
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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 | 131 903.00 | 131 903.00 | | 131 903.00 |
8B Suppliers and Related Accounts | 39 523.00 | 39 523.00 | | 39 523.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 707.00 | | | 707.00 |
VH Loans with a maturity of more than one year at origin | 448 313.00 | 70 003.00 | 286 800.00 | 448 313.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 687.00 | | | 51 687.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 257.00 | 21 257.00 | | 21 257.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 027.00 | 49 027.00 | | 49 027.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 838.00 | 307 529.00 | 286 800.00 | 685 838.00 |
