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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 12 861.00 | 3 382.00 | 9 479.00 | 12 861.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 178 521.00 | 3 382.00 | 1 175 139.00 | 1 178 521.00 |
BT Goods | 108 529.00 | | 108 529.00 | 108 529.00 |
BX Customers and related accounts | 26 549.00 | | 26 549.00 | 26 549.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CD Marketable securities | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 186 561.00 | | 186 561.00 | 186 561.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 348 352.00 | | 348 352.00 | 348 352.00 |
CO Grand total (0 to V) | 1 526 873.00 | 3 382.00 | 1 523 491.00 | 1 526 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | | | 16 927.00 |
DL TOTAL (I) | 116 927.00 | | | 116 927.00 |
DU Loans and Debts from Credit Institutions (3) | 951 128.00 | | | 951 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 800.00 | | | 235 800.00 |
DX Trade payables and related accounts | 162 675.00 | | | 162 675.00 |
DY Tax and social security liabilities | 44 409.00 | | | 44 409.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 1 406 565.00 | | | 1 406 565.00 |
EE Grand total (I to V) | 1 523 491.00 | | | 1 523 491.00 |
EG Accrued income and payables due within one year | 543 620.00 | | | 543 620.00 |
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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 | | | 1 178 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 178 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | | 3 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 382.00 | | |
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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 | 162 675.00 | 162 675.00 | | 162 675.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 26 549.00 | | | 26 549.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 951 128.00 | 88 184.00 | 343 553.00 | 951 128.00 |
VI Group and Associates | 235 800.00 | 235 800.00 | | 235 800.00 |
VJ Loans taken out during the year | 1 031 000.00 | | | 1 031 000.00 |
VK Loans repaid during the year | 79 995.00 | | | 79 995.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 30 516.00 | 660.00 | 31 176.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 565.00 | 543 620.00 | 343 553.00 | 1 406 565.00 |
