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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 95 649.00 | 16 675.00 | 78 974.00 | 95 649.00 |
AT Other tangible assets | 37 388.00 | 7 659.00 | 29 729.00 | 37 388.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 303 912.00 | 24 334.00 | 279 578.00 | 303 912.00 |
BT Goods | 135 823.00 | | 135 823.00 | 135 823.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
CF Cash and cash equivalents | 166 167.00 | | 166 167.00 | 166 167.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 368 936.00 | | 368 936.00 | 368 936.00 |
CO Grand total (0 to V) | 672 849.00 | 24 334.00 | 648 515.00 | 672 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 37 685.00 | | | 37 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 515.00 | 37 685.00 | | -15 515.00 |
DL TOTAL (I) | 37 170.00 | 52 685.00 | | 37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 299 536.00 | 155 513.00 | | 299 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 877.00 | 102 158.00 | | 154 877.00 |
DX Trade payables and related accounts | 112 651.00 | 140 759.00 | | 112 651.00 |
DY Tax and social security liabilities | 44 281.00 | 39 386.00 | | 44 281.00 |
EC TOTAL (IV) | 611 345.00 | 437 815.00 | | 611 345.00 |
EE Grand total (I to V) | 648 515.00 | 490 500.00 | | 648 515.00 |
EG Accrued income and payables due within one year | 478 724.00 | 306 370.00 | | 478 724.00 |
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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 | 232 874.00 | | 71 038.00 | 232 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | | | 303 912.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 999.00 | | 1 038.00 | 131 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 70 000.00 | 1 875.00 |
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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 | 17 738.00 | 6 596.00 | | 17 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 738.00 | 6 596.00 | | 17 738.00 |
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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 | 112 651.00 | 112 651.00 | | 112 651.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 71 875.00 | 71 875.00 | | 71 875.00 |
UX Other trade receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 149 536.00 | 16 915.00 | 101 595.00 | 149 536.00 |
VI Group and Associates | 154 877.00 | 154 877.00 | | 154 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 35 400.00 | 35 400.00 | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 822.00 | 138 822.00 | | 138 822.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 345.00 | 328 724.00 | 101 595.00 | 461 345.00 |
