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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 9 388.00 | 8 813.00 | 575.00 | 9 388.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 94 764.00 | 8 813.00 | 85 951.00 | 94 764.00 |
BT Goods | 331 397.00 | | 331 397.00 | 331 397.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 66 852.00 | | 66 852.00 | 66 852.00 |
CJ TOTAL (II) | 398 845.00 | | 398 845.00 | 398 845.00 |
CO Grand total (0 to V) | 493 609.00 | 8 813.00 | 484 796.00 | 493 609.00 |
CP Shares due in less than one year | 7 876.00 | | | 7 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 709.00 | -61 123.00 | | -71 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 303.00 | -10 586.00 | | -21 303.00 |
DL TOTAL (I) | -90 013.00 | -68 709.00 | | -90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 060.00 | 569 059.00 | | 569 060.00 |
DX Trade payables and related accounts | 5 749.00 | 5 000.00 | | 5 749.00 |
EC TOTAL (IV) | 574 809.00 | 574 059.00 | | 574 809.00 |
EE Grand total (I to V) | 484 796.00 | 505 349.00 | | 484 796.00 |
EG Accrued income and payables due within one year | 574 809.00 | 574 059.00 | | 574 809.00 |
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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 | 94 764.00 | | | 94 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 94 764.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 388.00 | | | 9 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 8 624.00 | 189.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 624.00 | 189.00 | | 8 624.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 7 876.00 | 7 876.00 | | 7 876.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 569 060.00 | 569 060.00 | | 569 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 809.00 | 574 809.00 | | 574 809.00 |
