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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 23 707.00 | 5 109.00 | 18 598.00 | 23 707.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 814 216.00 | 5 109.00 | 809 107.00 | 814 216.00 |
BT Goods | 126 105.00 | | 126 105.00 | 126 105.00 |
BX Customers and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 84 722.00 | | 84 722.00 | 84 722.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 243 092.00 | | 243 092.00 | 243 092.00 |
CO Grand total (0 to V) | 1 057 308.00 | 5 109.00 | 1 052 199.00 | 1 057 308.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 955.00 | | | 102 955.00 |
DL TOTAL (I) | 152 955.00 | | | 152 955.00 |
DU Loans and Debts from Credit Institutions (3) | 684 883.00 | | | 684 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 010.00 | | | 52 010.00 |
DX Trade payables and related accounts | 101 084.00 | | | 101 084.00 |
DY Tax and social security liabilities | 44 862.00 | | | 44 862.00 |
EA Other liabilities | 16 406.00 | | | 16 406.00 |
EC TOTAL (IV) | 899 244.00 | | | 899 244.00 |
EE Grand total (I to V) | 1 052 199.00 | | | 1 052 199.00 |
EI Including equity loans | 52 010.00 | | | 52 010.00 |
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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 | | | 814 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 814 216.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 5 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 109.00 | | |
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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 | 101 084.00 | 101 084.00 | | 101 084.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
8E Income Taxes | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 27 144.00 | 27 144.00 | | 27 144.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 684 883.00 | 59 705.00 | 244 815.00 | 684 883.00 |
VI Group and Associates | 52 010.00 | 52 010.00 | | 52 010.00 |
VJ Loans taken out during the year | 748 900.00 | | | 748 900.00 |
VK Loans repaid during the year | 64 017.00 | | | 64 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775.00 | 32 775.00 | | 32 775.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 244.00 | 274 066.00 | 244 815.00 | 899 244.00 |
