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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 120 757.00 | 19 216.00 | 101 541.00 | 120 757.00 |
BH Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
BJ TOTAL (I) | 209 070.00 | 19 216.00 | 189 854.00 | 209 070.00 |
BT Goods | 61 302.00 | | 61 302.00 | 61 302.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 113 340.00 | | 113 340.00 | 113 340.00 |
CO Grand total (0 to V) | 322 409.00 | 19 216.00 | 303 194.00 | 322 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -51 351.00 | -1 800.00 | | -51 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 463.00 | -49 551.00 | | -6 463.00 |
DL TOTAL (I) | -55 314.00 | -48 851.00 | | -55 314.00 |
DU Loans and Debts from Credit Institutions (3) | 207 252.00 | 240 623.00 | | 207 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | 64 794.00 | | 72 040.00 |
DX Trade payables and related accounts | 58 311.00 | 22 305.00 | | 58 311.00 |
DY Tax and social security liabilities | 20 905.00 | 17 870.00 | | 20 905.00 |
EC TOTAL (IV) | 358 508.00 | 345 592.00 | | 358 508.00 |
EE Grand total (I to V) | 303 194.00 | 296 741.00 | | 303 194.00 |
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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 | 205 656.00 | | | 205 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 313.00 | |
I4 DECREASES Grand Total | | | 209 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 757.00 | | | 120 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 6 367.00 | 12 848.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 12 848.00 | | 6 367.00 |
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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 | 58 311.00 | 58 311.00 | | 58 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 040.00 | 72 040.00 | | 72 040.00 |
UT Other financial assets | 18 313.00 | | | 18 313.00 |
UX Other trade receivables | 30 761.00 | | | 30 761.00 |
VG Loans with a maturity of up to one year at origin | 13 572.00 | 13 572.00 | | 13 572.00 |
VH Loans with a maturity of more than one year at origin | 193 580.00 | 186 655.00 | 5 868.00 | 193 580.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | | | 9 744.00 |
VS Prepaid expenses | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 972.00 | 51 659.00 | 18 313.00 | 69 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 508.00 | 351 482.00 | 5 868.00 | 358 508.00 |
