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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 47 059.00 | 33 163.00 | 13 896.00 | 47 059.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 519 059.00 | 33 163.00 | 485 896.00 | 519 059.00 |
BT Goods | 130 551.00 | | 130 551.00 | 130 551.00 |
BX Customers and related accounts | 35 952.00 | | 35 952.00 | 35 952.00 |
BZ Other receivables | 144 922.00 | | 144 922.00 | 144 922.00 |
CF Cash and cash equivalents | 36 438.00 | | 36 438.00 | 36 438.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 348 568.00 | | 348 568.00 | 348 568.00 |
CO Grand total (0 to V) | 867 627.00 | 33 163.00 | 834 464.00 | 867 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 15 104.00 | | 40 085.00 |
DL TOTAL (I) | 51 085.00 | 26 104.00 | | 51 085.00 |
DU Loans and Debts from Credit Institutions (3) | 296 012.00 | 330 819.00 | | 296 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 513.00 | 48 092.00 | | 145 513.00 |
DX Trade payables and related accounts | 263 152.00 | 162 236.00 | | 263 152.00 |
DY Tax and social security liabilities | 78 701.00 | 62 937.00 | | 78 701.00 |
EC TOTAL (IV) | 783 378.00 | 604 084.00 | | 783 378.00 |
EE Grand total (I to V) | 834 464.00 | 630 188.00 | | 834 464.00 |
EG Accrued income and payables due within one year | 523 628.00 | 308 196.00 | | 523 628.00 |
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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 | 517 324.00 | | 1 735.00 | 517 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 519 059.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | 1 735.00 | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 25 336.00 | 7 827.00 | | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336.00 | 7 827.00 | | 25 336.00 |
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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 | 263 152.00 | 263 152.00 | | 263 152.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 53 352.00 | 53 352.00 | | 53 352.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 35 952.00 | | | 35 952.00 |
VB VAT | 24 444.00 | | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 295 888.00 | 36 137.00 | 159 074.00 | 295 888.00 |
VI Group and Associates | 145 513.00 | 145 513.00 | | 145 513.00 |
VK Loans repaid during the year | 34 792.00 | | | 34 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 478.00 | | | 120 478.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 579.00 | 181 579.00 | 12 000.00 | 193 579.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 378.00 | 523 628.00 | 159 074.00 | 783 378.00 |
