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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 687.00 | 2 062.00 | 2 750.00 |
AT Other tangible assets | 24 460.00 | 2 822.00 | 21 638.00 | 24 460.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 489 497.00 | 3 510.00 | 485 986.00 | 489 497.00 |
BT Goods | 72 588.00 | | 72 588.00 | 72 588.00 |
BX Customers and related accounts | 40 194.00 | | 40 194.00 | 40 194.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 186 697.00 | | 186 697.00 | 186 697.00 |
CO Grand total (0 to V) | 676 194.00 | 3 510.00 | 672 684.00 | 676 194.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | | | 97 221.00 |
DL TOTAL (I) | 105 221.00 | | | 105 221.00 |
DU Loans and Debts from Credit Institutions (3) | 50 211.00 | | | 50 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 701.00 | | | 353 701.00 |
DX Trade payables and related accounts | 121 872.00 | | | 121 872.00 |
DY Tax and social security liabilities | 41 677.00 | | | 41 677.00 |
EC TOTAL (IV) | 567 462.00 | | | 567 462.00 |
EE Grand total (I to V) | 672 684.00 | | | 672 684.00 |
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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 | | | 489 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 489 497.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 286.00 | |
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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 | | 3 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 510.00 | | |
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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 | 121 873.00 | 121 873.00 | | 121 873.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 40 194.00 | 40 194.00 | | 40 194.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 50 211.00 | 50 211.00 | | 50 211.00 |
VI Group and Associates | 353 702.00 | 353 702.00 | | 353 702.00 |
VJ Loans taken out during the year | 106 575.00 | | | 106 575.00 |
VK Loans repaid during the year | 56 364.00 | | | 56 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 578.00 | 71 078.00 | 1 500.00 | 72 578.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 463.00 | 567 463.00 | | 567 463.00 |
