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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 38 372.00 | 2 169.00 | 36 202.00 | 38 372.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 1 270 765.00 | 2 169.00 | 1 268 595.00 | 1 270 765.00 |
BT Goods | 128 278.00 | | 128 278.00 | 128 278.00 |
BX Customers and related accounts | 33 602.00 | | 33 602.00 | 33 602.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 217 420.00 | | 217 420.00 | 217 420.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 383 966.00 | | 383 966.00 | 383 966.00 |
CO Grand total (0 to V) | 1 654 732.00 | 2 169.00 | 1 652 562.00 | 1 654 732.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | | | 87 211.00 |
DL TOTAL (I) | 337 211.00 | | | 337 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 288.00 | | | 1 131 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 131 503.00 | | | 131 503.00 |
DY Tax and social security liabilities | 50 252.00 | | | 50 252.00 |
EC TOTAL (IV) | 1 315 351.00 | | | 1 315 351.00 |
EE Grand total (I to V) | 1 652 562.00 | | | 1 652 562.00 |
EG Accrued income and payables due within one year | 285 334.00 | | | 285 334.00 |
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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 | | | 1 270 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 393.00 | |
I4 DECREASES Grand Total | | | 1 270 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 393.00 | |
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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 | | 2 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 169.00 | | |
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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 | 131 503.00 | 131 503.00 | | 131 503.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 21 082.00 | 21 082.00 | | 21 082.00 |
UT Other financial assets | 4 033.00 | 955.00 | | 4 033.00 |
UX Other trade receivables | 33 602.00 | | | 33 602.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 1 131 288.00 | 101 271.00 | 406 039.00 | 1 131 288.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 1 218 799.00 | | | 1 218 799.00 |
VK Loans repaid during the year | 88 085.00 | | | 88 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 301.00 | 39 223.00 | 3 077.00 | 42 301.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 351.00 | 285 334.00 | 406 039.00 | 1 315 351.00 |
