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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 15 000.00 | 3 699.00 | 11 301.00 | 15 000.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 313 440.00 | 3 699.00 | 309 741.00 | 313 440.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 56 777.00 | | 56 777.00 | 56 777.00 |
CO Grand total (0 to V) | 370 216.00 | 3 699.00 | 366 517.00 | 370 216.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -26 096.00 | | | -26 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | -26 096.00 | | 19 352.00 |
DL TOTAL (I) | 53 256.00 | 33 904.00 | | 53 256.00 |
DU Loans and Debts from Credit Institutions (3) | 123 901.00 | 155 031.00 | | 123 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 373.00 | 165 000.00 | | 178 373.00 |
DX Trade payables and related accounts | 1 286.00 | 3 315.00 | | 1 286.00 |
DY Tax and social security liabilities | 9 655.00 | 13 021.00 | | 9 655.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 313 261.00 | 336 413.00 | | 313 261.00 |
EE Grand total (I to V) | 366 517.00 | 370 317.00 | | 366 517.00 |
EG Accrued income and payables due within one year | 45 703.00 | 47 646.00 | | 45 703.00 |
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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 | 313 434.00 | | 6.00 | 313 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 313 440.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 6.00 | 3 434.00 |
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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 | 699.00 | 3 000.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 3 000.00 | | 699.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 247.00 | | | 247.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 123 767.00 | 31 582.00 | 92 185.00 | 123 767.00 |
VI Group and Associates | 178 373.00 | 3 000.00 | 175 373.00 | 178 373.00 |
VK Loans repaid during the year | 31 097.00 | | | 31 097.00 |
VM Income taxes | 539.00 | | | 539.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533.00 | 4 533.00 | | 4 533.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 261.00 | 45 703.00 | 267 558.00 | 313 261.00 |
