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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 863.00 | | 270 863.00 | 270 863.00 |
AT Other tangible assets | 1 063.00 | 541.00 | 522.00 | 1 063.00 |
BJ TOTAL (I) | 271 925.00 | 541.00 | 271 384.00 | 271 925.00 |
BT Goods | 36 859.00 | | 36 859.00 | 36 859.00 |
BX Customers and related accounts | 107 304.00 | | 107 304.00 | 107 304.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CJ TOTAL (II) | 204 531.00 | | 204 531.00 | 204 531.00 |
CO Grand total (0 to V) | 476 457.00 | 541.00 | 475 916.00 | 476 457.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 990.00 | | | -4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | -4 990.00 | | 31 354.00 |
DL TOTAL (I) | 36 364.00 | 5 010.00 | | 36 364.00 |
DT Other Bond Issues | | 120 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 898.00 | | | 190 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 992.00 | 192 992.00 | | 142 992.00 |
DX Trade payables and related accounts | 39 637.00 | 112 441.00 | | 39 637.00 |
DY Tax and social security liabilities | 65 863.00 | 20 564.00 | | 65 863.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | | 1 211.00 | | |
EC TOTAL (IV) | 439 552.00 | 447 805.00 | | 439 552.00 |
EE Grand total (I to V) | 475 916.00 | 452 814.00 | | 475 916.00 |
EI Including equity loans | 142 992.00 | | | 142 992.00 |
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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 | 271 925.00 | | 541.00 | 271 925.00 |
I3 DECREASES Total Financial Fixed Assets | 137 190.00 | 137 190.00 | | 137 190.00 |
KD ACQUISITIONS Total including other intangible assets | 270 863.00 | | | 270 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541.00 | |
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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 | 186.00 | 355.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 355.00 | | 186.00 |
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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 | 39 637.00 | 39 637.00 | | 39 637.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 107 304.00 | 107 304.00 | | 107 304.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 29 533.00 | 29 533.00 | | 29 533.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 90 898.00 | 29 997.00 | 60 901.00 | 90 898.00 |
VI Group and Associates | 142 992.00 | 142 992.00 | | 142 992.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 605.00 | | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 190.00 | 137 190.00 | | 137 190.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 552.00 | 378 651.00 | 60 901.00 | 439 552.00 |
