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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AT Other tangible assets | 16 482.00 | 949.00 | 15 533.00 | 16 482.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 108 189.00 | 949.00 | 1 107 240.00 | 1 108 189.00 |
BT Goods | 140 860.00 | | 140 860.00 | 140 860.00 |
BX Customers and related accounts | 32 298.00 | | 32 298.00 | 32 298.00 |
BZ Other receivables | 103 985.00 | | 103 985.00 | 103 985.00 |
CF Cash and cash equivalents | 177 290.00 | | 177 290.00 | 177 290.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 457 346.00 | | 457 346.00 | 457 346.00 |
CO Grand total (0 to V) | 1 565 535.00 | 949.00 | 1 564 586.00 | 1 565 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | | | -19 565.00 |
DL TOTAL (I) | 80 435.00 | | | 80 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 733.00 | | | 1 046 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 399.00 | | | 158 399.00 |
DX Trade payables and related accounts | 185 377.00 | | | 185 377.00 |
DY Tax and social security liabilities | 33 036.00 | | | 33 036.00 |
EA Other liabilities | 60 605.00 | | | 60 605.00 |
EC TOTAL (IV) | 1 484 151.00 | | | 1 484 151.00 |
EE Grand total (I to V) | 1 564 586.00 | | | 1 564 586.00 |
EG Accrued income and payables due within one year | 959 282.00 | | | 959 282.00 |
EI Including equity loans | 158 399.00 | | | 158 399.00 |
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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 | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 1 108 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 482.00 | |
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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 | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | | | 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 595.00 | 58 595.00 | | 58 595.00 |
8B Suppliers and Related Accounts | 185 377.00 | 185 377.00 | | 185 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 410.00 | 160 410.00 | | 160 410.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
UX Other trade receivables | 32 298.00 | | | 32 298.00 |
VH Loans with a maturity of more than one year at origin | 1 046 733.00 | 87 451.00 | 364 127.00 | 1 046 733.00 |
VJ Loans taken out during the year | 1 160 887.00 | | | 1 160 887.00 |
VK Loans repaid during the year | 55 559.00 | | | 55 559.00 |
VP Miscellaneous | 103 985.00 | | | 103 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 036.00 | 33 036.00 | | 33 036.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 403.00 | 139 196.00 | 6 207.00 | 145 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 151.00 | 524 868.00 | 364 127.00 | 1 484 151.00 |
