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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 50 000.00 | 9 241.00 | 40 759.00 | 50 000.00 |
AT Other tangible assets | 49 880.00 | 1 960.00 | 47 920.00 | 49 880.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 334 411.00 | 11 200.00 | 323 211.00 | 334 411.00 |
BT Goods | 81 482.00 | | 81 482.00 | 81 482.00 |
BX Customers and related accounts | 20 240.00 | | 20 240.00 | 20 240.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 197 979.00 | | 197 979.00 | 197 979.00 |
CO Grand total (0 to V) | 532 390.00 | 11 200.00 | 521 189.00 | 532 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | | | -3 690.00 |
DL TOTAL (I) | 6 310.00 | | | 6 310.00 |
DU Loans and Debts from Credit Institutions (3) | 179 420.00 | | | 179 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 141 700.00 | | | 141 700.00 |
DY Tax and social security liabilities | 25 172.00 | | | 25 172.00 |
EA Other liabilities | 38 588.00 | | | 38 588.00 |
EC TOTAL (IV) | 514 879.00 | | | 514 879.00 |
EE Grand total (I to V) | 521 189.00 | | | 521 189.00 |
EG Accrued income and payables due within one year | 335 460.00 | | | 335 460.00 |
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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 | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 334 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 880.00 | |
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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 | | 11 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 200.00 | | |
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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 | 141 700.00 | 141 700.00 | | 141 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 588.00 | 168 588.00 | | 168 588.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 20 240.00 | | | 20 240.00 |
VH Loans with a maturity of more than one year at origin | 179 420.00 | | | 179 420.00 |
VK Loans repaid during the year | -179 420.00 | | | -179 420.00 |
VP Miscellaneous | 23 915.00 | | | 23 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 172.00 | 25 172.00 | | 25 172.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 553.00 | 45 022.00 | 4 531.00 | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 879.00 | 335 460.00 | | 514 879.00 |
