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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AT Other tangible assets | 44 301.00 | 25 804.00 | 18 496.00 | 44 301.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 835 147.00 | 25 804.00 | 809 342.00 | 835 147.00 |
BT Goods | 118 602.00 | | 118 602.00 | 118 602.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 96 571.00 | | 96 571.00 | 96 571.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 226 432.00 | | 226 432.00 | 226 432.00 |
CO Grand total (0 to V) | 1 061 579.00 | 25 804.00 | 1 035 775.00 | 1 061 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 87 593.00 | 21 113.00 | | 87 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | 66 480.00 | | 95 100.00 |
DL TOTAL (I) | 212 943.00 | 117 843.00 | | 212 943.00 |
DU Loans and Debts from Credit Institutions (3) | 637 185.00 | 705 236.00 | | 637 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 711.00 | 72 472.00 | | 69 711.00 |
DX Trade payables and related accounts | 46 309.00 | 35 726.00 | | 46 309.00 |
DY Tax and social security liabilities | 69 624.00 | 36 674.00 | | 69 624.00 |
EC TOTAL (IV) | 822 831.00 | 850 110.00 | | 822 831.00 |
EE Grand total (I to V) | 1 035 775.00 | 967 954.00 | | 1 035 775.00 |
EI Including equity loans | 69 711.00 | | | 69 711.00 |
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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 | 835 147.00 | | | 835 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | | 835 147.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 301.00 | | | 44 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 16 723.00 | 9 081.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 723.00 | 9 081.00 | | 16 723.00 |
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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 | 46 310.00 | 46 310.00 | | 46 310.00 |
8C Staff and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 637 186.00 | 68 680.00 | 277 877.00 | 637 186.00 |
VI Group and Associates | 69 711.00 | 69 711.00 | | 69 711.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443.00 | 9 597.00 | 5 846.00 | 15 443.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 831.00 | 254 326.00 | 277 877.00 | 822 831.00 |
