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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AT Other tangible assets | 164 982.00 | 25 359.00 | 139 622.00 | 164 982.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 298 262.00 | 25 359.00 | 1 272 902.00 | 1 298 262.00 |
BT Goods | 188 724.00 | | 188 724.00 | 188 724.00 |
BX Customers and related accounts | 27 309.00 | | 27 309.00 | 27 309.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 183 434.00 | | 183 434.00 | 183 434.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 413 138.00 | | 413 138.00 | 413 138.00 |
CO Grand total (0 to V) | 1 711 399.00 | 25 359.00 | 1 686 040.00 | 1 711 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 331.00 | | | 142 331.00 |
DL TOTAL (I) | 212 331.00 | | | 212 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 302.00 | | | 1 112 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 877.00 | | | 142 877.00 |
DX Trade payables and related accounts | 122 614.00 | | | 122 614.00 |
DY Tax and social security liabilities | 95 916.00 | | | 95 916.00 |
EC TOTAL (IV) | 1 473 709.00 | | | 1 473 709.00 |
EE Grand total (I to V) | 1 686 040.00 | | | 1 686 040.00 |
EI Including equity loans | 142 877.00 | | | 142 877.00 |
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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 | | | 1 298 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 25 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 359.00 | | |
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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 | 122 614.00 | 122 614.00 | | 122 614.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 27 511.00 | 27 511.00 | | 27 511.00 |
8E Income Taxes | 47 032.00 | 47 032.00 | | 47 032.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 309.00 | | | 27 309.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 1 112 302.00 | 103 358.00 | 421 603.00 | 1 112 302.00 |
VI Group and Associates | 142 877.00 | 142 877.00 | | 142 877.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 147 698.00 | | | 147 698.00 |
VP Miscellaneous | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 141.00 | 41 141.00 | | 41 141.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 709.00 | 464 765.00 | 421 603.00 | 1 473 709.00 |
