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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | 100 000.00 | 1 890 000.00 | 1 990 000.00 |
AT Other tangible assets | 25 456.00 | 14 756.00 | 10 699.00 | 25 456.00 |
BH Other financial assets | 30 362.00 | 2 293.00 | 28 068.00 | 30 362.00 |
BJ TOTAL (I) | 2 046 818.00 | 117 050.00 | 1 929 767.00 | 2 046 818.00 |
BT Goods | 146 056.00 | | 146 056.00 | 146 056.00 |
BX Customers and related accounts | 53 662.00 | | 53 662.00 | 53 662.00 |
BZ Other receivables | 27 698.00 | | 27 698.00 | 27 698.00 |
CF Cash and cash equivalents | 184 195.00 | | 184 195.00 | 184 195.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 416 747.00 | | 416 747.00 | 416 747.00 |
CO Grand total (0 to V) | 2 463 565.00 | 117 050.00 | 2 346 515.00 | 2 463 565.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 217 180.00 | | | 217 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 057.00 | | | 173 057.00 |
DL TOTAL (I) | 610 237.00 | | | 610 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 698.00 | | | 1 345 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 796.00 | | | 125 796.00 |
DX Trade payables and related accounts | 210 198.00 | | | 210 198.00 |
DY Tax and social security liabilities | 54 583.00 | | | 54 583.00 |
EC TOTAL (IV) | 1 736 277.00 | | | 1 736 277.00 |
EE Grand total (I to V) | 2 346 515.00 | | | 2 346 515.00 |
EG Accrued income and payables due within one year | 552 576.00 | | | 552 576.00 |
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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 | 2 046 728.00 | | | 2 046 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 362.00 | |
I4 DECREASES Grand Total | | | 2 046 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | | 25 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 272.00 | | | 31 272.00 |
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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 | 10 426.00 | 4 330.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 4 330.00 | | 10 426.00 |
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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 | 210 199.00 | 210 199.00 | | 210 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 797.00 | 125 797.00 | | 125 797.00 |
UT Other financial assets | 30 362.00 | | | 30 362.00 |
VH Loans with a maturity of more than one year at origin | 1 345 698.00 | 161 997.00 | 665 430.00 | 1 345 698.00 |
VK Loans repaid during the year | 157 864.00 | | | 157 864.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 858.00 | 86 496.00 | 30 362.00 | 116 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 278.00 | 552 576.00 | 665 430.00 | 1 736 278.00 |
