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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 123 725.00 | 10 923.00 | 112 802.00 | 123 725.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 363 984.00 | 10 923.00 | 353 061.00 | 363 984.00 |
BT Goods | 60 036.00 | | 60 036.00 | 60 036.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 41 893.00 | | 41 893.00 | 41 893.00 |
CD Marketable securities | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 26 215.00 | | 26 215.00 | 26 215.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 152 714.00 | | 152 714.00 | 152 714.00 |
CO Grand total (0 to V) | 516 698.00 | 10 923.00 | 505 775.00 | 516 698.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 708.00 | | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 919.00 | -1 708.00 | | 25 919.00 |
DL TOTAL (I) | 34 210.00 | 8 292.00 | | 34 210.00 |
DU Loans and Debts from Credit Institutions (3) | 285 651.00 | | | 285 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 004.00 | 23.00 | | 109 004.00 |
DX Trade payables and related accounts | 54 984.00 | 600.00 | | 54 984.00 |
DY Tax and social security liabilities | 21 925.00 | | | 21 925.00 |
EC TOTAL (IV) | 471 565.00 | 623.00 | | 471 565.00 |
EE Grand total (I to V) | 505 775.00 | 8 914.00 | | 505 775.00 |
EG Accrued income and payables due within one year | 102 048.00 | 623.00 | | 102 048.00 |
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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 | | | 363 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 363 984.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 259.00 | |
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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 | | 10 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
VB VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VH Loans with a maturity of more than one year at origin | 285 651.00 | 24 947.00 | 101 383.00 | 285 651.00 |
VI Group and Associates | 108 812.00 | | 108 812.00 | 108 812.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 108 812.00 | | | 108 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 254.00 | 57 995.00 | 259.00 | 58 254.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 565.00 | 102 048.00 | 210 195.00 | 471 565.00 |
