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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 978.00 | | 233 978.00 | 233 978.00 |
AT Other tangible assets | 78 926.00 | 6 624.00 | 72 302.00 | 78 926.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 319 427.00 | 6 624.00 | 312 803.00 | 319 427.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 43 805.00 | | 43 805.00 | 43 805.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 56 711.00 | | 56 711.00 | 56 711.00 |
CO Grand total (0 to V) | 376 138.00 | 6 624.00 | 369 514.00 | 376 138.00 |
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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) | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | 23 910.00 | | | 23 910.00 |
DU Loans and Debts from Credit Institutions (3) | 205 416.00 | | | 205 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 050.00 | | | 92 050.00 |
DX Trade payables and related accounts | 21 459.00 | | | 21 459.00 |
DY Tax and social security liabilities | 26 678.00 | | | 26 678.00 |
EC TOTAL (IV) | 345 604.00 | | | 345 604.00 |
EE Grand total (I to V) | 369 514.00 | | | 369 514.00 |
EI Including equity loans | 92 050.00 | | | 92 050.00 |
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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 | | | 319 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 319 427.00 | |
IO DECREASES Total including other intangible assets | | | 233 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 523.00 | |
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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 | | 6 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 624.00 | | |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
UT Other financial assets | 6 523.00 | | | 6 523.00 |
UX Other trade receivables | 4 230.00 | | | 4 230.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 92 050.00 | | | 92 050.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 507.00 | 8 984.00 | 6 523.00 | 15 507.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 526.00 | 48 476.00 | | 140 526.00 |
