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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 223 776.00 | | 223 776.00 | 223 776.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 29 445.00 | 6 920.00 | 22 525.00 | 29 445.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 11 559.00 | 341.00 | 11 219.00 | 11 559.00 |
BJ TOTAL (I) | 1 671 634.00 | 7 260.00 | 1 664 374.00 | 1 671 634.00 |
BT Goods | 150 778.00 | 1 255.00 | 149 523.00 | 150 778.00 |
BX Customers and related accounts | 58 268.00 | | 58 268.00 | 58 268.00 |
BZ Other receivables | 46 037.00 | | 46 037.00 | 46 037.00 |
CD Marketable securities | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 299 702.00 | 1 255.00 | 298 447.00 | 299 702.00 |
CO Grand total (0 to V) | 2 195 112.00 | 8 515.00 | 2 186 597.00 | 2 195 112.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | | | 16 385.00 |
DL TOTAL (I) | 296 385.00 | | | 296 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 244.00 | | | 1 216 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 923.00 | | | 516 923.00 |
DX Trade payables and related accounts | 123 206.00 | | | 123 206.00 |
DY Tax and social security liabilities | 33 569.00 | | | 33 569.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 890 212.00 | | | 1 890 212.00 |
EE Grand total (I to V) | 2 186 597.00 | | | 2 186 597.00 |
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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 | | | 1 671 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 189.00 | |
I4 DECREASES Grand Total | | | 1 671 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 189.00 | |
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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 | | 6 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 920.00 | | |
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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 | 123 206.00 | 123 206.00 | | 123 206.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 11 559.00 | | 11 559.00 | 11 559.00 |
UX Other trade receivables | 58 268.00 | 58 268.00 | | 58 268.00 |
VH Loans with a maturity of more than one year at origin | 1 216 244.00 | 107 961.00 | 434 975.00 | 1 216 244.00 |
VI Group and Associates | 516 923.00 | 516 923.00 | | 516 923.00 |
VJ Loans taken out during the year | 1 314 560.00 | | | 1 314 560.00 |
VK Loans repaid during the year | 98 482.00 | | | 98 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 036.00 | 46 036.00 | | 46 036.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 998.00 | 105 439.00 | 11 559.00 | 116 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 212.00 | 781 929.00 | 434 975.00 | 1 890 212.00 |
