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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 34 496.00 | 7 808.00 | 26 688.00 | 34 496.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 900 626.00 | 7 808.00 | 892 818.00 | 900 626.00 |
BT Goods | 142 413.00 | | 142 413.00 | 142 413.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 52 529.00 | | 52 529.00 | 52 529.00 |
CF Cash and cash equivalents | 29 707.00 | | 29 707.00 | 29 707.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 231 022.00 | | 231 022.00 | 231 022.00 |
CO Grand total (0 to V) | 1 131 648.00 | 7 808.00 | 1 123 840.00 | 1 131 648.00 |
CS Evaluated investments - equity method | 65 930.00 | | 65 930.00 | 65 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 930.00 | 406 930.00 | | 406 930.00 |
DH Retained earnings | -6 237.00 | | | -6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 115.00 | -6 237.00 | | -91 115.00 |
DL TOTAL (I) | 309 578.00 | 400 693.00 | | 309 578.00 |
DU Loans and Debts from Credit Institutions (3) | 546 795.00 | 591 808.00 | | 546 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 126.00 | 22 000.00 | | 141 126.00 |
DX Trade payables and related accounts | 66 818.00 | 5 932.00 | | 66 818.00 |
DY Tax and social security liabilities | 33 265.00 | 928.00 | | 33 265.00 |
EA Other liabilities | 26 258.00 | | | 26 258.00 |
EC TOTAL (IV) | 814 262.00 | 620 668.00 | | 814 262.00 |
EE Grand total (I to V) | 1 123 840.00 | 1 021 362.00 | | 1 123 840.00 |
EI Including equity loans | 141 126.00 | | | 141 126.00 |
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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 | | | 900 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 130.00 | |
I4 DECREASES Grand Total | | | 900 626.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 130.00 | |
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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 | | 7 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 930.00 | | 140 930.00 | 140 930.00 |
8B Suppliers and Related Accounts | 66 818.00 | 66 818.00 | | 66 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 454.00 | 26 454.00 | | 26 454.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 546 795.00 | 49 239.00 | 193 668.00 | 546 795.00 |
VJ Loans taken out during the year | 200 930.00 | | | 200 930.00 |
VK Loans repaid during the year | 106 914.00 | | | 106 914.00 |
VP Miscellaneous | 52 529.00 | 52 529.00 | | 52 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 265.00 | 33 265.00 | | 33 265.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 103.00 | 58 903.00 | 200.00 | 59 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 262.00 | 175 776.00 | 334 598.00 | 814 262.00 |
