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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 200.00 | | 991 200.00 | 991 200.00 |
AT Other tangible assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 1 000 341.00 | | 1 000 341.00 | 1 000 341.00 |
BL Raw materials, supplies | -214.00 | | -214.00 | -214.00 |
BT Goods | 67 246.00 | | 67 246.00 | 67 246.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 105 196.00 | | 105 196.00 | 105 196.00 |
CO Grand total (0 to V) | 1 105 538.00 | | 1 105 538.00 | 1 105 538.00 |
CS Evaluated investments - equity method | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 364.00 | 71 610.00 | | 66 364.00 |
DL TOTAL (I) | 266 364.00 | 271 610.00 | | 266 364.00 |
DU Loans and Debts from Credit Institutions (3) | 143 079.00 | 222 643.00 | | 143 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 823.00 | 567 076.00 | | 625 823.00 |
DX Trade payables and related accounts | 65 037.00 | 39 083.00 | | 65 037.00 |
DY Tax and social security liabilities | 5 236.00 | 7 577.00 | | 5 236.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 839 174.00 | 836 589.00 | | 839 174.00 |
EE Grand total (I to V) | 1 105 538.00 | 1 108 200.00 | | 1 105 538.00 |
EG Accrued income and payables due within one year | 778 016.00 | 693 748.00 | | 778 016.00 |
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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 | 1 021 898.00 | | 2 776.00 | 1 021 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 1 024 674.00 | |
IO DECREASES Total including other intangible assets | | | 991 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 200.00 | | | 991 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 592.00 | | 2 776.00 | 27 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 20 833.00 | 3 500.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 3 500.00 | | 20 833.00 |
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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 | 65 037.00 | 65 037.00 | | 65 037.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 143 079.00 | 81 921.00 | 61 158.00 | 143 079.00 |
VI Group and Associates | 625 823.00 | 625 823.00 | | 625 823.00 |
VK Loans repaid during the year | 79 432.00 | | | 79 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033.00 | 4 267.00 | 1 766.00 | 6 033.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 174.00 | 778 016.00 | 61 158.00 | 839 174.00 |
