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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 991 200.00 | |
AT Other tangible assets | | | 3 293.00 | |
BH Other financial assets | | | 1 766.00 | |
BJ TOTAL (I) | | | 997 199.00 | |
BL Raw materials, supplies | | | -512.00 | |
BT Goods | | | 58 613.00 | |
BX Customers and related accounts | | | 326.00 | |
BZ Other receivables | | | 2 426.00 | |
CF Cash and cash equivalents | | | 15 267.00 | |
CH Prepaid expenses | | | 5 861.00 | |
CJ TOTAL (II) | | | 81 982.00 | |
CO Grand total (0 to V) | | | 1 079 181.00 | |
CS Evaluated investments - equity method | | | 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 66 364.00 | | 43 180.00 |
DL TOTAL (I) | 243 180.00 | 266 364.00 | | 243 180.00 |
DU Loans and Debts from Credit Institutions (3) | 65 442.00 | 143 079.00 | | 65 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 767.00 | 625 823.00 | | 694 767.00 |
DX Trade payables and related accounts | 70 266.00 | 65 037.00 | | 70 266.00 |
DY Tax and social security liabilities | 5 526.00 | 5 236.00 | | 5 526.00 |
EC TOTAL (IV) | 836 001.00 | 839 174.00 | | 836 001.00 |
EE Grand total (I to V) | 1 079 181.00 | 1 105 538.00 | | 1 079 181.00 |
EG Accrued income and payables due within one year | 836 001.00 | 778 016.00 | | 836 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | | | 4 183.00 |
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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 | 1 024 674.00 | 9 815.00 | | 1 024 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 706.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 033 689.00 | |
IO DECREASES Total including other intangible assets | | | 991 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 200.00 | | | 991 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 368.00 | 9 415.00 | | 30 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | 400.00 | | 3 106.00 |
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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 | 24 333.00 | 12 158.00 | 36 490.00 | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 333.00 | 12 158.00 | 36 490.00 | 24 333.00 |
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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 | 70 266.00 | 70 266.00 | | 70 266.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 61 259.00 | 61 259.00 | | 61 259.00 |
VI Group and Associates | 694 767.00 | 694 767.00 | | 694 767.00 |
VK Loans repaid during the year | 81 684.00 | | | 81 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380.00 | 8 614.00 | 1 766.00 | 10 380.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 001.00 | 836 001.00 | | 836 001.00 |
