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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 38 033.00 | 32 214.00 | 5 820.00 | 38 033.00 |
BH Other financial assets | 33 256.00 | 16 548.00 | 16 708.00 | 33 256.00 |
BJ TOTAL (I) | 1 721 289.00 | 48 762.00 | 1 672 528.00 | 1 721 289.00 |
BT Goods | 123 995.00 | 21 090.00 | 102 905.00 | 123 995.00 |
BX Customers and related accounts | 33 222.00 | | 33 222.00 | 33 222.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 133 022.00 | | 133 022.00 | 133 022.00 |
CJ TOTAL (II) | 320 392.00 | 21 090.00 | 299 302.00 | 320 392.00 |
CO Grand total (0 to V) | 2 041 682.00 | 69 852.00 | 1 971 830.00 | 2 041 682.00 |
CP Shares due in less than one year | 16 708.00 | | | 16 708.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 832.00 | 398 163.00 | | 511 832.00 |
DH Retained earnings | | 37 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 630.00 | 75 683.00 | | 39 630.00 |
DL TOTAL (I) | 661 462.00 | 621 832.00 | | 661 462.00 |
DU Loans and Debts from Credit Institutions (3) | 978 056.00 | 918 881.00 | | 978 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 629.00 | 92 629.00 | | 92 629.00 |
DX Trade payables and related accounts | 212 047.00 | 243 625.00 | | 212 047.00 |
DY Tax and social security liabilities | 27 637.00 | 39 675.00 | | 27 637.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 1 310 368.00 | 1 295 696.00 | | 1 310 368.00 |
EE Grand total (I to V) | 1 971 830.00 | 1 917 528.00 | | 1 971 830.00 |
EI Including equity loans | 92 629.00 | | | 92 629.00 |
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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 | 1 721 289.00 | | | 1 721 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 256.00 | |
I4 DECREASES Grand Total | | | 1 721 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | | 38 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | | 33 256.00 |
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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 | 28 924.00 | 3 290.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 924.00 | 3 290.00 | | 28 924.00 |
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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 | 212 047.00 | 212 047.00 | | 212 047.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
UT Other financial assets | 33 256.00 | 16 708.00 | 16 548.00 | 33 256.00 |
UX Other trade receivables | 33 222.00 | 33 222.00 | | 33 222.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 978 055.00 | 48 902.00 | 342 319.00 | 978 055.00 |
VI Group and Associates | 92 629.00 | | | 92 629.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 631.00 | 80 083.00 | 16 548.00 | 96 631.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 368.00 | 288 586.00 | 342 319.00 | 1 310 368.00 |
