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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 50 000.00 | 4 889.00 | 45 111.00 | 50 000.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 1 079 010.00 | 4 889.00 | 1 074 121.00 | 1 079 010.00 |
BT Goods | 128 490.00 | | 128 490.00 | 128 490.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 299 296.00 | | 299 296.00 | 299 296.00 |
CO Grand total (0 to V) | 1 378 306.00 | 4 889.00 | 1 373 418.00 | 1 378 306.00 |
CP Shares due in less than one year | 29 010.00 | | | 29 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | | | 31 872.00 |
DL TOTAL (I) | 111 872.00 | | | 111 872.00 |
DU Loans and Debts from Credit Institutions (3) | 998 006.00 | | | 998 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 003.00 | | | 81 003.00 |
DX Trade payables and related accounts | 142 335.00 | | | 142 335.00 |
DY Tax and social security liabilities | 40 201.00 | | | 40 201.00 |
EC TOTAL (IV) | 1 261 545.00 | | | 1 261 545.00 |
EE Grand total (I to V) | 1 373 418.00 | | | 1 373 418.00 |
EG Accrued income and payables due within one year | 352 064.00 | | | 352 064.00 |
EI Including equity loans | 81 003.00 | | | 81 003.00 |
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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 | | | 1 079 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 010.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 010.00 | |
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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 | | 4 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 889.00 | | |
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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 | 142 335.00 | 142 335.00 | | 142 335.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 28 510.00 | 28 510.00 | | 28 510.00 |
UX Other trade receivables | 21 956.00 | | | 21 956.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 998 006.00 | 88 524.00 | 356 513.00 | 998 006.00 |
VI Group and Associates | 81 003.00 | 81 003.00 | | 81 003.00 |
VJ Loans taken out during the year | 1 078 350.00 | | | 1 078 350.00 |
VK Loans repaid during the year | 80 606.00 | | | 80 606.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 233.00 | | | 47 233.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 304.00 | 102 304.00 | | 102 304.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 545.00 | 352 064.00 | 356 513.00 | 1 261 545.00 |
