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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AT Other tangible assets | 178 448.00 | 89 199.00 | 89 249.00 | 178 448.00 |
BD Other fixed assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 1 128 955.00 | 269 199.00 | 859 756.00 | 1 128 955.00 |
BT Goods | 118 370.00 | | 118 370.00 | 118 370.00 |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CD Marketable securities | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 93 679.00 | | 93 679.00 | 93 679.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 245 779.00 | | 245 779.00 | 245 779.00 |
CO Grand total (0 to V) | 1 374 734.00 | 269 199.00 | 1 105 535.00 | 1 374 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 790.00 | 176 148.00 | | 201 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | 25 642.00 | | 21 694.00 |
DL TOTAL (I) | 267 484.00 | 245 790.00 | | 267 484.00 |
DU Loans and Debts from Credit Institutions (3) | 507 120.00 | 566 997.00 | | 507 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 552.00 | 199 390.00 | | 123 552.00 |
DX Trade payables and related accounts | 174 544.00 | 115 184.00 | | 174 544.00 |
DY Tax and social security liabilities | 32 834.00 | 14 836.00 | | 32 834.00 |
EC TOTAL (IV) | 838 050.00 | 896 406.00 | | 838 050.00 |
EE Grand total (I to V) | 1 105 535.00 | 1 142 196.00 | | 1 105 535.00 |
EG Accrued income and payables due within one year | 393 373.00 | 388 226.00 | | 393 373.00 |
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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 | 1 178 195.00 | | 760.00 | 1 178 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 507.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 128 955.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 448.00 | | | 178 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 747.00 | | 760.00 | 54 747.00 |
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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 | 174 544.00 | 174 544.00 | | 174 544.00 |
8D Social Security and Other Social Organizations | 32 834.00 | 32 834.00 | | 32 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 596.00 | 66 596.00 | | 66 596.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 10 096.00 | 10 096.00 | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 507 029.00 | 62 351.00 | 253 897.00 | 507 029.00 |
VI Group and Associates | 56 956.00 | 56 956.00 | | 56 956.00 |
VK Loans repaid during the year | 56 956.00 | | | 56 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 28 060.00 | 3 469.00 | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 050.00 | 393 373.00 | 253 897.00 | 838 050.00 |
