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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 000.00 | | 773 000.00 | 773 000.00 |
AT Other tangible assets | 8 431.00 | 983.00 | 7 448.00 | 8 431.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 797 301.00 | 983.00 | 796 318.00 | 797 301.00 |
BT Goods | 93 108.00 | | 93 108.00 | 93 108.00 |
BX Customers and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 115 741.00 | | 115 741.00 | 115 741.00 |
CJ TOTAL (II) | 234 743.00 | | 234 743.00 | 234 743.00 |
CO Grand total (0 to V) | 1 032 044.00 | 983.00 | 1 031 061.00 | 1 032 044.00 |
CP Shares due in less than one year | 14 749.00 | | | 14 749.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | | | 61 430.00 |
DL TOTAL (I) | 71 430.00 | | | 71 430.00 |
DU Loans and Debts from Credit Institutions (3) | 711 944.00 | | | 711 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 188.00 | | | 107 188.00 |
DX Trade payables and related accounts | 104 697.00 | | | 104 697.00 |
DY Tax and social security liabilities | 35 801.00 | | | 35 801.00 |
EC TOTAL (IV) | 959 631.00 | | | 959 631.00 |
EE Grand total (I to V) | 1 031 061.00 | | | 1 031 061.00 |
EG Accrued income and payables due within one year | 310 132.00 | | | 310 132.00 |
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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 | | | 797 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 869.00 | |
I4 DECREASES Grand Total | | | 797 301.00 | |
IO DECREASES Total including other intangible assets | | | 773 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 773 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 869.00 | |
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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 | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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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 | 104 697.00 | 104 697.00 | | 104 697.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
UT Other financial assets | 14 749.00 | 14 749.00 | | 14 749.00 |
UX Other trade receivables | 21 108.00 | 21 108.00 | | 21 108.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 711 623.00 | 62 124.00 | 252 572.00 | 711 623.00 |
VI Group and Associates | 107 188.00 | 107 188.00 | | 107 188.00 |
VJ Loans taken out during the year | 737 389.00 | | | 737 389.00 |
VK Loans repaid during the year | 25 766.00 | | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 643.00 | 40 643.00 | | 40 643.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 631.00 | 310 132.00 | 252 572.00 | 959 631.00 |
