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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 94 578.00 | 15 138.00 | 79 440.00 | 94 578.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 293 296.00 | 15 138.00 | 278 158.00 | 293 296.00 |
BT Goods | 62 642.00 | | 62 642.00 | 62 642.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | 56 122.00 | | 56 122.00 | 56 122.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 157 195.00 | | 157 195.00 | 157 195.00 |
CO Grand total (0 to V) | 450 490.00 | 15 138.00 | 435 352.00 | 450 490.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 42 424.00 | | | 42 424.00 |
DU Loans and Debts from Credit Institutions (3) | 282 021.00 | | | 282 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 391.00 | | | 41 391.00 |
DX Trade payables and related accounts | 52 727.00 | | | 52 727.00 |
DY Tax and social security liabilities | 15 907.00 | | | 15 907.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 392 928.00 | | | 392 928.00 |
EE Grand total (I to V) | 435 352.00 | | | 435 352.00 |
EG Accrued income and payables due within one year | 138 254.00 | | | 138 254.00 |
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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 | | | 293 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 293 296.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 718.00 | |
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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 | | 15 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 138.00 | | |
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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 | 52 727.00 | 52 727.00 | | 52 727.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VH Loans with a maturity of more than one year at origin | 282 021.00 | 27 347.00 | 112 446.00 | 282 021.00 |
VI Group and Associates | 41 391.00 | 41 391.00 | | 41 391.00 |
VJ Loans taken out during the year | 314 993.00 | | | 314 993.00 |
VK Loans repaid during the year | 32 972.00 | | | 32 972.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VP Miscellaneous | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 774.00 | 39 774.00 | | 39 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 927.00 | 138 254.00 | 112 446.00 | 392 927.00 |
