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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 625.00 | 382.00 | 243.00 | 625.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 5 717.00 | 382.00 | 5 335.00 | 5 717.00 |
BT Goods | 31 794.00 | | 31 794.00 | 31 794.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 33 927.00 | | 33 927.00 | 33 927.00 |
CO Grand total (0 to V) | 39 644.00 | 382.00 | 39 262.00 | 39 644.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 1 099.00 | | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 428.00 | | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 38 162.00 | | | 38 162.00 |
EE Grand total (I to V) | 39 262.00 | | | 39 262.00 |
EG Accrued income and payables due within one year | 24 542.00 | | | 24 542.00 |
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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 | 5 757.00 | | 9 309.00 | 5 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 392.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 5 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 309.00 | 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 9 309.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 174.00 | 2 001.00 | 1 793.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 2 001.00 | 1 793.00 | 174.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 17 428.00 | 3 808.00 | 13 620.00 | 17 428.00 |
VI Group and Associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 2 073.00 | | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960.00 | 1 568.00 | 1 392.00 | 2 960.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 162.00 | 24 542.00 | 13 620.00 | 38 162.00 |
