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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 14 218.00 | 9 920.00 | 4 298.00 | 14 218.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 179 878.00 | 9 920.00 | 1 169 958.00 | 1 179 878.00 |
BT Goods | 136 599.00 | | 136 599.00 | 136 599.00 |
BX Customers and related accounts | 24 537.00 | | 24 537.00 | 24 537.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 036.00 | | 158 036.00 | 158 036.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 328 865.00 | | 328 865.00 | 328 865.00 |
CO Grand total (0 to V) | 1 508 743.00 | 9 920.00 | 1 498 823.00 | 1 508 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 022.00 | 6 927.00 | | 126 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 700.00 | 119 095.00 | | 130 700.00 |
DL TOTAL (I) | 366 721.00 | 236 022.00 | | 366 721.00 |
DU Loans and Debts from Credit Institutions (3) | 774 148.00 | 863 056.00 | | 774 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 257.00 | 228 128.00 | | 206 257.00 |
DX Trade payables and related accounts | 126 489.00 | 128 039.00 | | 126 489.00 |
DY Tax and social security liabilities | 25 208.00 | 57 973.00 | | 25 208.00 |
EC TOTAL (IV) | 1 132 102.00 | 1 277 197.00 | | 1 132 102.00 |
EE Grand total (I to V) | 1 498 823.00 | 1 513 218.00 | | 1 498 823.00 |
EG Accrued income and payables due within one year | 241 538.00 | 503 149.00 | | 241 538.00 |
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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 | 1 179 878.00 | | | 1 179 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 179 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 218.00 | | | 14 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 7 341.00 | 2 579.00 | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 2 579.00 | | 7 341.00 |
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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 | 126 489.00 | 126 489.00 | | 126 489.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 24 537.00 | 24 537.00 | | 24 537.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 774 148.00 | 89 842.00 | 332 305.00 | 774 148.00 |
VI Group and Associates | 206 257.00 | | 206 257.00 | 206 257.00 |
VK Loans repaid during the year | 88 897.00 | | | 88 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890.00 | 34 230.00 | 660.00 | 34 890.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 102.00 | 241 538.00 | 538 562.00 | 1 132 102.00 |
