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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 5 599.00 | 669.00 | 4 930.00 | 5 599.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 250 759.00 | 669.00 | 1 250 090.00 | 1 250 759.00 |
BT Goods | 106 353.00 | | 106 353.00 | 106 353.00 |
BX Customers and related accounts | 13 564.00 | | 13 564.00 | 13 564.00 |
BZ Other receivables | 21 898.00 | | 21 898.00 | 21 898.00 |
CF Cash and cash equivalents | 97 927.00 | | 97 927.00 | 97 927.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 240 549.00 | | 240 549.00 | 240 549.00 |
CO Grand total (0 to V) | 1 491 308.00 | 669.00 | 1 490 639.00 | 1 491 308.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | | | 1 048 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | 1 057 540.00 | | | 1 057 540.00 |
DU Loans and Debts from Credit Institutions (3) | 239 732.00 | | | 239 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 135 093.00 | | | 135 093.00 |
DY Tax and social security liabilities | 54 897.00 | | | 54 897.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 433 099.00 | | | 433 099.00 |
EE Grand total (I to V) | 1 490 639.00 | | | 1 490 639.00 |
EG Accrued income and payables due within one year | 284 379.00 | | | 284 379.00 |
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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 | | | 1 250 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 250 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
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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 | 135 093.00 | 135 093.00 | | 135 093.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 235 786.00 | 87 066.00 | 115 398.00 | 235 786.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 429.00 | 36 429.00 | | 36 429.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 099.00 | 284 379.00 | 115 398.00 | 433 099.00 |
