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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 515 530.00 | | 515 530.00 | 515 530.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 7 693.00 | | 7 693.00 | 7 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 697.00 | | 13 697.00 | 13 697.00 |
CO Grand total (0 to V) | 529 227.00 | | 529 227.00 | 529 227.00 |
CU Other investments | 510 530.00 | | 510 530.00 | 510 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -45 539.00 | -49 738.00 | | -45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | 4 198.00 | | -733.00 |
DL TOTAL (I) | -1 272.00 | -539.00 | | -1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 200 015.00 | 115 906.00 | | 200 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 569.00 | 222 448.00 | | 288 569.00 |
DX Trade payables and related accounts | 4 680.00 | 4 301.00 | | 4 680.00 |
DY Tax and social security liabilities | 37 236.00 | 57 362.00 | | 37 236.00 |
EC TOTAL (IV) | 530 499.00 | 400 016.00 | | 530 499.00 |
EE Grand total (I to V) | 529 227.00 | 399 477.00 | | 529 227.00 |
EG Accrued income and payables due within one year | 371 593.00 | 307 405.00 | | 371 593.00 |
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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 | 358 580.00 | | 160 000.00 | 358 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 510 530.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 515 530.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 580.00 | | 160 000.00 | 353 580.00 |
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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 | 273 566.00 | 273 566.00 | | 273 566.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 1 659.00 | | | 1 659.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 199 754.00 | 40 847.00 | 137 478.00 | 199 754.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 499.00 | 371 593.00 | 137 478.00 | 530 499.00 |
