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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 180 367.00 | 21 003.00 | 159 364.00 | 180 367.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 271 860.00 | 21 003.00 | 250 857.00 | 271 860.00 |
BT Goods | 211 586.00 | | 211 586.00 | 211 586.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 79 444.00 | | 79 444.00 | 79 444.00 |
CD Marketable securities | 21 887.00 | | 21 887.00 | 21 887.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 347 565.00 | | 347 565.00 | 347 565.00 |
CO Grand total (0 to V) | 619 425.00 | 21 003.00 | 598 423.00 | 619 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 778.00 | | | -14 778.00 |
DL TOTAL (I) | -13 778.00 | | | -13 778.00 |
DU Loans and Debts from Credit Institutions (3) | 339 810.00 | | | 339 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 603.00 | | | 166 603.00 |
DX Trade payables and related accounts | 95 677.00 | | | 95 677.00 |
DY Tax and social security liabilities | 7 591.00 | | | 7 591.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 612 201.00 | | | 612 201.00 |
EE Grand total (I to V) | 598 423.00 | | | 598 423.00 |
EG Accrued income and payables due within one year | 300 013.00 | | | 300 013.00 |
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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 | | | 271 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 493.00 | |
I4 DECREASES Grand Total | | | 271 860.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 493.00 | |
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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 | | 21 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 003.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 95 677.00 | 95 677.00 | | 95 677.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
UX Other trade receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VH Loans with a maturity of more than one year at origin | 339 810.00 | 27 622.00 | 116 178.00 | 339 810.00 |
VI Group and Associates | 166 451.00 | 166 451.00 | | 166 451.00 |
VJ Loans taken out during the year | 270 767.00 | | | 270 767.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 976.00 | 83 482.00 | 11 493.00 | 94 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 201.00 | 300 013.00 | 116 178.00 | 612 201.00 |
