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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 060.00 | | 82 060.00 | 82 060.00 |
AT Other tangible assets | 28 442.00 | 2 951.00 | 25 491.00 | 28 442.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 115 639.00 | 2 951.00 | 112 688.00 | 115 639.00 |
BT Goods | 63 211.00 | | 63 211.00 | 63 211.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 63 087.00 | | 63 087.00 | 63 087.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 140 529.00 | | 140 529.00 | 140 529.00 |
CO Grand total (0 to V) | 256 168.00 | 2 951.00 | 253 217.00 | 256 168.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | | | 49 720.00 |
DL TOTAL (I) | 50 720.00 | | | 50 720.00 |
DU Loans and Debts from Credit Institutions (3) | 84 639.00 | | | 84 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | | | 16 310.00 |
DX Trade payables and related accounts | 63 205.00 | | | 63 205.00 |
DY Tax and social security liabilities | 31 028.00 | | | 31 028.00 |
EA Other liabilities | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 202 497.00 | | | 202 497.00 |
EE Grand total (I to V) | 253 217.00 | | | 253 217.00 |
EG Accrued income and payables due within one year | 202 497.00 | | | 202 497.00 |
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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 | | | 115 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | | 115 639.00 | |
IO DECREASES Total including other intangible assets | | | 82 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 138.00 | |
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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 | | 2 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 951.00 | | |
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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 | 63 205.00 | 63 205.00 | | 63 205.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8E Income Taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 6 642.00 | | | 6 642.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 84 639.00 | 84 639.00 | | 84 639.00 |
VI Group and Associates | 16 310.00 | 16 310.00 | | 16 310.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 759.00 | | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | | | 4 862.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 497.00 | 202 497.00 | | 202 497.00 |
