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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AT Other tangible assets | 83 240.00 | 67 173.00 | 16 068.00 | 83 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 644.00 | 2 281.00 | 23 363.00 | 25 644.00 |
BJ TOTAL (I) | 1 394 915.00 | 69 454.00 | 1 325 461.00 | 1 394 915.00 |
BT Goods | 220 121.00 | | 220 121.00 | 220 121.00 |
BX Customers and related accounts | 63 948.00 | | 63 948.00 | 63 948.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CD Marketable securities | 21 033.00 | | 21 033.00 | 21 033.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 324 301.00 | | 324 301.00 | 324 301.00 |
CO Grand total (0 to V) | 1 719 216.00 | 69 454.00 | 1 649 762.00 | 1 719 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 139 157.00 | | | 139 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 553.00 | | | 82 553.00 |
DL TOTAL (I) | 299 710.00 | | | 299 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 269.00 | | | 1 082 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 582.00 | | | 93 582.00 |
DX Trade payables and related accounts | 150 672.00 | | | 150 672.00 |
DY Tax and social security liabilities | 23 529.00 | | | 23 529.00 |
EC TOTAL (IV) | 1 350 052.00 | | | 1 350 052.00 |
EE Grand total (I to V) | 1 649 762.00 | | | 1 649 762.00 |
EG Accrued income and payables due within one year | 399 570.00 | | | 399 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 556.00 | | | 10 556.00 |
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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 | 1 381 160.00 | | 13 754.00 | 1 381 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 674.00 | |
I4 DECREASES Grand Total | | | 1 394 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 370.00 | | 7 870.00 | 75 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790.00 | | 5 884.00 | 19 790.00 |
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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 | 64 763.00 | 2 410.00 | | 64 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 763.00 | 2 410.00 | | 64 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 120.00 | 1 161.00 | | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 1 161.00 | | 1 120.00 |
7C Grand total | 1 120.00 | 1 161.00 | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 150 672.00 | 150 672.00 | | 150 672.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
UX Other trade receivables | 63 948.00 | 63 948.00 | | 63 948.00 |
VB VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VG Loans with a maturity of up to one year at origin | 10 556.00 | 10 556.00 | | 10 556.00 |
VH Loans with a maturity of more than one year at origin | 1 071 714.00 | 121 231.00 | 454 755.00 | 1 071 714.00 |
VI Group and Associates | 93 454.00 | 93 454.00 | | 93 454.00 |
VJ Loans taken out during the year | 1 092 393.00 | | | 1 092 393.00 |
VK Loans repaid during the year | 878 534.00 | | | 878 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 728.00 | 82 084.00 | 25 644.00 | 107 728.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 052.00 | 399 570.00 | 454 755.00 | 1 350 052.00 |
