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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 52 800.00 | 7 248.00 | 45 552.00 | 52 800.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 207 867.00 | 7 248.00 | 200 619.00 | 207 867.00 |
BT Goods | 83 698.00 | | 83 698.00 | 83 698.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 155 242.00 | | 155 242.00 | 155 242.00 |
CO Grand total (0 to V) | 363 109.00 | 7 248.00 | 355 861.00 | 363 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | | | 50 153.00 |
DL TOTAL (I) | 90 153.00 | | | 90 153.00 |
DU Loans and Debts from Credit Institutions (3) | 156 739.00 | | | 156 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 215.00 | | | 60 215.00 |
DX Trade payables and related accounts | 32 562.00 | | | 32 562.00 |
DY Tax and social security liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 265 708.00 | | | 265 708.00 |
EE Grand total (I to V) | 355 861.00 | | | 355 861.00 |
EG Accrued income and payables due within one year | 123 148.00 | | | 123 148.00 |
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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 | | | 207 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 207 867.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 067.00 | |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 7 248.00 | | 7 248.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 5 371.00 | | | 5 371.00 |
UX Other trade receivables | 16 999.00 | | | 16 999.00 |
VB VAT | 8 710.00 | | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 156 739.00 | 14 180.00 | 58 012.00 | 156 739.00 |
VI Group and Associates | 60 174.00 | 60 174.00 | | 60 174.00 |
VJ Loans taken out during the year | 176 610.00 | | | 176 610.00 |
VK Loans repaid during the year | 19 871.00 | | | 19 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 374.00 | 27 003.00 | 5 371.00 | 32 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 708.00 | 123 148.00 | 58 012.00 | 265 708.00 |
