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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AP Buildings | 4 543.00 | 180.00 | 4 363.00 | 4 543.00 |
AT Other tangible assets | 15 013.00 | 586.00 | 14 427.00 | 15 013.00 |
BH Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 559 880.00 | 767.00 | 559 113.00 | 559 880.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CF Cash and cash equivalents | 86 109.00 | | 86 109.00 | 86 109.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 106 339.00 | | 106 339.00 | 106 339.00 |
CO Grand total (0 to V) | 666 219.00 | 767.00 | 665 452.00 | 666 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 622.00 | 267 622.00 | | 267 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 316.00 | 3 763.00 | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 791.00 | 2 554.00 | | -47 791.00 |
DL TOTAL (I) | 226 910.00 | 274 701.00 | | 226 910.00 |
DU Loans and Debts from Credit Institutions (3) | 381 785.00 | 553 543.00 | | 381 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 1 258.00 | | 5 426.00 |
DX Trade payables and related accounts | 27 068.00 | 19 285.00 | | 27 068.00 |
DY Tax and social security liabilities | 24 204.00 | 57 472.00 | | 24 204.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 438 542.00 | 631 559.00 | | 438 542.00 |
EE Grand total (I to V) | 665 452.00 | 906 260.00 | | 665 452.00 |
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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 | 5 315.00 | | | 5 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | | 559 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | | 788.00 | 21.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 788.00 | 21.00 | |
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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 | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
VH Loans with a maturity of more than one year at origin | 381 785.00 | 56 046.00 | 228 203.00 | 381 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 571 853.00 | | | 571 853.00 |
VP Miscellaneous | 16 781.00 | 16 781.00 | | 16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 204.00 | 24 204.00 | | 24 204.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 18 199.00 | 20 014.00 | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 542.00 | 112 803.00 | 228 203.00 | 438 542.00 |
