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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 78 272.00 | 31 667.00 | 46 604.00 | 78 272.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 352 682.00 | 31 667.00 | 321 015.00 | 352 682.00 |
BT Goods | 79 326.00 | | 79 326.00 | 79 326.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 107 299.00 | | 107 299.00 | 107 299.00 |
CO Grand total (0 to V) | 459 981.00 | 31 667.00 | 428 314.00 | 459 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 3 337.00 | | | 3 337.00 |
DH Retained earnings | | -20 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 24 380.00 | | 14 015.00 |
DL TOTAL (I) | 47 528.00 | 33 512.00 | | 47 528.00 |
DU Loans and Debts from Credit Institutions (3) | 257 276.00 | 267 749.00 | | 257 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | 34 646.00 | | 32 879.00 |
DX Trade payables and related accounts | 72 603.00 | 81 559.00 | | 72 603.00 |
DY Tax and social security liabilities | 18 027.00 | 15 736.00 | | 18 027.00 |
EC TOTAL (IV) | 380 786.00 | 399 690.00 | | 380 786.00 |
EE Grand total (I to V) | 428 314.00 | 433 202.00 | | 428 314.00 |
EG Accrued income and payables due within one year | 174 782.00 | 163 222.00 | | 174 782.00 |
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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 | 354 690.00 | | | 354 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 352 682.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 78 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 280.00 | | | 80 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 25 728.00 | 7 947.00 | 2 008.00 | 25 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 728.00 | 7 947.00 | 2 008.00 | 25 728.00 |
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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 | 72 603.00 | 72 603.00 | | 72 603.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 20 808.00 | 20 808.00 | | 20 808.00 |
VH Loans with a maturity of more than one year at origin | 236 468.00 | 30 464.00 | 116 819.00 | 236 468.00 |
VI Group and Associates | 32 879.00 | 32 879.00 | | 32 879.00 |
VK Loans repaid during the year | 27 985.00 | | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 645.00 | 26 235.00 | 9 410.00 | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 786.00 | 174 782.00 | 116 819.00 | 380 786.00 |
