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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 049 600.00 | | 2 049 600.00 | 2 049 600.00 |
AT Other tangible assets | 149 905.00 | 81 524.00 | 68 381.00 | 149 905.00 |
BH Other financial assets | 51 495.00 | 1 638.00 | 49 857.00 | 51 495.00 |
BJ TOTAL (I) | 2 251 000.00 | 83 162.00 | 2 167 838.00 | 2 251 000.00 |
BT Goods | 225 319.00 | | 225 319.00 | 225 319.00 |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 95 973.00 | | 95 973.00 | 95 973.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 358 802.00 | | 358 802.00 | 358 802.00 |
CO Grand total (0 to V) | 2 609 802.00 | 83 162.00 | 2 526 640.00 | 2 609 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 9 504.00 | 4 275.00 | | 9 504.00 |
DG Other reserves | 180 580.00 | 81 222.00 | | 180 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 425.00 | 104 588.00 | | 119 425.00 |
DL TOTAL (I) | 519 510.00 | 400 085.00 | | 519 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 783.00 | 1 462 496.00 | | 1 317 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 999.00 | 430 251.00 | | 422 999.00 |
DX Trade payables and related accounts | 214 509.00 | 238 869.00 | | 214 509.00 |
DY Tax and social security liabilities | 49 156.00 | 87 105.00 | | 49 156.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EC TOTAL (IV) | 2 007 130.00 | 2 221 404.00 | | 2 007 130.00 |
EE Grand total (I to V) | 2 526 640.00 | 2 621 489.00 | | 2 526 640.00 |
EG Accrued income and payables due within one year | 841 507.00 | 474 682.00 | | 841 507.00 |
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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 | 2 250 733.00 | | | 2 250 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 495.00 | |
I4 DECREASES Grand Total | | | 2 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 675.00 | | | 149 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 458.00 | | | 51 458.00 |
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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 | 81 524.00 | | | 81 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 524.00 | | | 81 524.00 |
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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 | 214 509.00 | 214 509.00 | | 214 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 893.00 | 423 893.00 | | 423 893.00 |
UT Other financial assets | 51 495.00 | | | 51 495.00 |
UX Other trade receivables | 23 867.00 | | | 23 867.00 |
VH Loans with a maturity of more than one year at origin | 1 317 783.00 | 152 160.00 | 628 249.00 | 1 317 783.00 |
VK Loans repaid during the year | 144 569.00 | | | 144 569.00 |
VP Miscellaneous | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 156.00 | 49 156.00 | | 49 156.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 005.00 | 37 510.00 | 51 495.00 | 89 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 130.00 | 841 507.00 | 628 249.00 | 2 007 130.00 |
