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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 48 452.00 | 8 372.00 | 40 080.00 | 48 452.00 |
BH Other financial assets | 22 037.00 | | 22 037.00 | 22 037.00 |
BJ TOTAL (I) | 75 489.00 | 8 372.00 | 67 117.00 | 75 489.00 |
BT Goods | 89 134.00 | | 89 134.00 | 89 134.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 36 103.00 | | 36 103.00 | 36 103.00 |
CH Prepaid expenses | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 178 816.00 | | 178 816.00 | 178 816.00 |
CO Grand total (0 to V) | 254 305.00 | 8 372.00 | 245 933.00 | 254 305.00 |
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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) | -482.00 | | | -482.00 |
DL TOTAL (I) | 518.00 | | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | | | 43 076.00 |
DX Trade payables and related accounts | 102 883.00 | | | 102 883.00 |
DY Tax and social security liabilities | 24 087.00 | | | 24 087.00 |
EC TOTAL (IV) | 245 415.00 | | | 245 415.00 |
EE Grand total (I to V) | 245 933.00 | | | 245 933.00 |
EG Accrued income and payables due within one year | 191 603.00 | | | 191 603.00 |
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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 | | | 75 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 037.00 | |
I4 DECREASES Grand Total | | | 75 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 037.00 | |
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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 | | 8 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 372.00 | | |
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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 | 102 883.00 | 102 883.00 | | 102 883.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 22 037.00 | 22 037.00 | | 22 037.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 73 697.00 | 19 886.00 | 53 812.00 | 73 697.00 |
VI Group and Associates | 43 076.00 | 43 076.00 | | 43 076.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 303.00 | | | 26 303.00 |
VM Income taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 31 134.00 | 31 134.00 | | 31 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 616.00 | 75 616.00 | | 75 616.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 415.00 | 191 603.00 | 53 812.00 | 245 415.00 |
