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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 140 810.00 | 8 833.00 | 131 977.00 | 140 810.00 |
BH Other financial assets | 15 022.00 | 339.00 | 14 683.00 | 15 022.00 |
BJ TOTAL (I) | 850 832.00 | 9 172.00 | 841 661.00 | 850 832.00 |
BT Goods | 135 274.00 | | 135 274.00 | 135 274.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 226 303.00 | | 226 303.00 | 226 303.00 |
CO Grand total (0 to V) | 1 077 135.00 | 9 172.00 | 1 067 963.00 | 1 077 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 960.00 | | | -22 960.00 |
DL TOTAL (I) | 102 040.00 | | | 102 040.00 |
DU Loans and Debts from Credit Institutions (3) | 688 454.00 | | | 688 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 116 705.00 | | | 116 705.00 |
DY Tax and social security liabilities | 31 520.00 | | | 31 520.00 |
DZ Fixed asset liabilities and related accounts | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 965 923.00 | | | 965 923.00 |
EE Grand total (I to V) | 1 067 963.00 | | | 1 067 963.00 |
EG Accrued income and payables due within one year | 212 322.00 | | | 212 322.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 850 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 810.00 | |
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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 | | 8 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 833.00 | | |
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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 | 116 705.00 | 116 705.00 | | 116 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 15 022.00 | | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 688 454.00 | 59 853.00 | 245 423.00 | 688 454.00 |
VJ Loans taken out during the year | 747 640.00 | | | 747 640.00 |
VK Loans repaid during the year | 59 186.00 | | | 59 186.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 16 866.00 | 15 022.00 | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 923.00 | 212 322.00 | 370 423.00 | 965 923.00 |
