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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 000.00 | | 899 000.00 | 899 000.00 |
AT Other tangible assets | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
BH Other financial assets | 14 559.00 | 1 007.00 | 13 552.00 | 14 559.00 |
BJ TOTAL (I) | 914 559.00 | 1 307.00 | 913 252.00 | 914 559.00 |
BT Goods | 94 437.00 | | 94 437.00 | 94 437.00 |
BX Customers and related accounts | 14 438.00 | | 14 438.00 | 14 438.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 149 131.00 | | 149 131.00 | 149 131.00 |
CO Grand total (0 to V) | 1 063 690.00 | 1 307.00 | 1 062 383.00 | 1 063 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | | | 17 262.00 |
DL TOTAL (I) | 27 262.00 | | | 27 262.00 |
DU Loans and Debts from Credit Institutions (3) | 749 373.00 | | | 749 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 115.00 | | | 159 115.00 |
DX Trade payables and related accounts | 99 850.00 | | | 99 850.00 |
DY Tax and social security liabilities | 26 783.00 | | | 26 783.00 |
EC TOTAL (IV) | 1 035 121.00 | | | 1 035 121.00 |
EE Grand total (I to V) | 1 062 383.00 | | | 1 062 383.00 |
EG Accrued income and payables due within one year | 354 138.00 | | | 354 138.00 |
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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 | | | 914 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | | 914 559.00 | |
IO DECREASES Total including other intangible assets | | | 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 899 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 559.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 007.00 | | |
7B Total provisions for depreciation | | 1 007.00 | | |
7C Grand total | | 1 007.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 99 850.00 | 99 850.00 | | 99 850.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 14 559.00 | | 14 559.00 | 14 559.00 |
UX Other trade receivables | 14 438.00 | 14 438.00 | | 14 438.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 749 373.00 | 68 390.00 | 278 536.00 | 749 373.00 |
VI Group and Associates | 158 898.00 | 158 898.00 | | 158 898.00 |
VJ Loans taken out during the year | 845 420.00 | | | 845 420.00 |
VK Loans repaid during the year | 96 047.00 | | | 96 047.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 22 738.00 | 14 559.00 | 37 297.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 121.00 | 354 138.00 | 278 536.00 | 1 035 121.00 |
