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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 578.00 | 186.00 | 392.00 | 578.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 82 822.00 | 186.00 | 82 636.00 | 82 822.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 20 501.00 | | 20 501.00 | 20 501.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 103 429.00 | 186.00 | 103 243.00 | 103 429.00 |
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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) | -342.00 | | | -342.00 |
DL TOTAL (I) | 658.00 | | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 49 115.00 | | | 49 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 671.00 | | | 47 671.00 |
DX Trade payables and related accounts | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EC TOTAL (IV) | 102 585.00 | | | 102 585.00 |
EE Grand total (I to V) | 103 243.00 | | | 103 243.00 |
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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 | | | 82 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 82 822.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 244.00 | |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 49 115.00 | 10 473.00 | 38 642.00 | 49 115.00 |
VI Group and Associates | 47 671.00 | 47 671.00 | | 47 671.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 885.00 | | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 106.00 | 1 244.00 | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 585.00 | 63 943.00 | 38 642.00 | 102 585.00 |
