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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
AP Buildings | 5 686.00 | 239.00 | 5 448.00 | 5 686.00 |
AT Other tangible assets | 10 298.00 | 948.00 | 9 351.00 | 10 298.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 2 213 280.00 | 1 187.00 | 2 212 095.00 | 2 213 280.00 |
BT Goods | 224 908.00 | 468.00 | 224 440.00 | 224 908.00 |
BX Customers and related accounts | 19 467.00 | | 19 467.00 | 19 467.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 295 909.00 | 468.00 | 295 441.00 | 295 909.00 |
CO Grand total (0 to V) | 2 509 190.00 | 1 654.00 | 2 507 536.00 | 2 509 190.00 |
CS Evaluated investments - equity method | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 978.00 | | | -73 978.00 |
DL TOTAL (I) | -23 978.00 | | | -23 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 893.00 | | | 2 100 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 187.00 | | | 131 187.00 |
DX Trade payables and related accounts | 225 594.00 | | | 225 594.00 |
DY Tax and social security liabilities | 70 974.00 | | | 70 974.00 |
EB Prepaid income (2) | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 2 531 514.00 | | | 2 531 514.00 |
EE Grand total (I to V) | 2 507 536.00 | | | 2 507 536.00 |
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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 | | | 2 220 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 213 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 15 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 296.00 | |
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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 | | 2 586.00 | 1 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 586.00 | 1 400.00 | |
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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 | 225 594.00 | 225 594.00 | | 225 594.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8L Deferred income | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 19 467.00 | 19 467.00 | | 19 467.00 |
VH Loans with a maturity of more than one year at origin | 2 100 893.00 | 179 521.00 | 733 368.00 | 2 100 893.00 |
VI Group and Associates | 131 187.00 | 131 187.00 | | 131 187.00 |
VJ Loans taken out during the year | 2 260 000.00 | | | 2 260 000.00 |
VK Loans repaid during the year | 160 941.00 | | | 160 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 068.00 | 19 068.00 | | 19 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 854.00 | 38 534.00 | 6 320.00 | 44 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 514.00 | 610 141.00 | 733 368.00 | 2 531 514.00 |
