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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AT Other tangible assets | 34 859.00 | 13 475.00 | 21 383.00 | 34 859.00 |
BH Other financial assets | 10 618.00 | 995.00 | 9 622.00 | 10 618.00 |
BJ TOTAL (I) | 1 621 478.00 | 14 470.00 | 1 607 007.00 | 1 621 478.00 |
BT Goods | 174 782.00 | | 174 782.00 | 174 782.00 |
BX Customers and related accounts | 36 170.00 | | 36 170.00 | 36 170.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 54 818.00 | | 54 818.00 | 54 818.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 276 299.00 | | 276 299.00 | 276 299.00 |
CO Grand total (0 to V) | 1 897 777.00 | 14 470.00 | 1 883 307.00 | 1 897 777.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -50 601.00 | | | -50 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 621.00 | | | 126 621.00 |
DL TOTAL (I) | 176 019.00 | | | 176 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 842.00 | | | 1 293 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 462.00 | | | 172 462.00 |
DX Trade payables and related accounts | 181 790.00 | | | 181 790.00 |
DY Tax and social security liabilities | 58 248.00 | | | 58 248.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 1 707 287.00 | | | 1 707 287.00 |
EE Grand total (I to V) | 1 883 307.00 | | | 1 883 307.00 |
EG Accrued income and payables due within one year | 540 188.00 | | | 540 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 11 620.00 | | | 11 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 1 621 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 324.00 | | | 33 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 6 172.00 | 7 303.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 7 303.00 | | 6 172.00 |
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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 | 181 790.00 | 181 790.00 | | 181 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 406.00 | 173 406.00 | | 173 406.00 |
UT Other financial assets | 10 618.00 | | 10 618.00 | 10 618.00 |
UX Other trade receivables | 36 171.00 | 36 171.00 | | 36 171.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 293 565.00 | 126 466.00 | 512 234.00 | 1 293 565.00 |
VK Loans repaid during the year | 125 835.00 | | | 125 835.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 249.00 | 58 249.00 | | 58 249.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 316.00 | 46 698.00 | 10 618.00 | 57 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 287.00 | 540 189.00 | 512 234.00 | 1 707 287.00 |
