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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 066.00 | | 806 066.00 | 806 066.00 |
AT Other tangible assets | 38 193.00 | 5 883.00 | 32 309.00 | 38 193.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 846 705.00 | 5 883.00 | 840 822.00 | 846 705.00 |
BT Goods | 122 063.00 | | 122 063.00 | 122 063.00 |
BX Customers and related accounts | 35 140.00 | | 35 140.00 | 35 140.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 381 461.00 | | 381 461.00 | 381 461.00 |
CJ TOTAL (II) | 544 018.00 | | 544 018.00 | 544 018.00 |
CO Grand total (0 to V) | 1 390 724.00 | 5 883.00 | 1 384 841.00 | 1 390 724.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 495.00 | | | 211 495.00 |
DL TOTAL (I) | 311 495.00 | | | 311 495.00 |
DU Loans and Debts from Credit Institutions (3) | 529 127.00 | | | 529 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 435.00 | | | 266 435.00 |
DX Trade payables and related accounts | 185 443.00 | | | 185 443.00 |
DY Tax and social security liabilities | 92 338.00 | | | 92 338.00 |
EC TOTAL (IV) | 1 073 345.00 | | | 1 073 345.00 |
EE Grand total (I to V) | 1 384 841.00 | | | 1 384 841.00 |
EG Accrued income and payables due within one year | 331 311.00 | | | 331 311.00 |
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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 | | | 846 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 846 705.00 | |
IO DECREASES Total including other intangible assets | | | 806 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 806 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 446.00 | |
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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 | | 5 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 883.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 185 443.00 | 185 443.00 | | 185 443.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8E Income Taxes | 74 791.00 | 74 791.00 | | 74 791.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 35 140.00 | 35 140.00 | | 35 140.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 529 127.00 | 50 093.00 | 195 104.00 | 529 127.00 |
VI Group and Associates | 266 156.00 | 3 156.00 | 263 000.00 | 266 156.00 |
VJ Loans taken out during the year | 572 467.00 | | | 572 467.00 |
VK Loans repaid during the year | 43 339.00 | | | 43 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 020.00 | 42 020.00 | | 42 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 345.00 | 331 311.00 | 458 104.00 | 1 073 345.00 |
