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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 396.00 | 5 113.00 | 6 282.00 | 11 396.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 1 004 416.00 | 5 613.00 | 998 802.00 | 1 004 416.00 |
BT Goods | 105 662.00 | | 105 662.00 | 105 662.00 |
BX Customers and related accounts | 19 147.00 | | 19 147.00 | 19 147.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 116 435.00 | | 116 435.00 | 116 435.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 257 069.00 | | 257 069.00 | 257 069.00 |
CO Grand total (0 to V) | 1 261 485.00 | 5 613.00 | 1 255 872.00 | 1 261 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | | | 35 572.00 |
DL TOTAL (I) | 85 572.00 | | | 85 572.00 |
DU Loans and Debts from Credit Institutions (3) | 894 507.00 | | | 894 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 062.00 | | | 117 062.00 |
DX Trade payables and related accounts | 97 782.00 | | | 97 782.00 |
DY Tax and social security liabilities | 35 019.00 | | | 35 019.00 |
EA Other liabilities | 25 928.00 | | | 25 928.00 |
EC TOTAL (IV) | 1 170 299.00 | | | 1 170 299.00 |
EE Grand total (I to V) | 1 255 872.00 | | | 1 255 872.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | | 1 004 416.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 396.00 | |
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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 | | 5 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 113.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 97 782.00 | 97 782.00 | | 97 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 972.00 | 142 972.00 | | 142 972.00 |
UT Other financial assets | 19 160.00 | | | 19 160.00 |
UX Other trade receivables | 14 879.00 | | | 14 879.00 |
VH Loans with a maturity of more than one year at origin | 894 507.00 | 79 007.00 | 321 857.00 | 894 507.00 |
VJ Loans taken out during the year | 979 450.00 | | | 979 450.00 |
VK Loans repaid during the year | 84 943.00 | | | 84 943.00 |
VP Miscellaneous | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 020.00 | 35 020.00 | | 35 020.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 132.00 | 34 972.00 | 19 160.00 | 54 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 300.00 | 354 800.00 | 321 857.00 | 1 170 300.00 |
