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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 8 351.00 | 5 570.00 | 2 780.00 | 8 351.00 |
AV Fixed assets in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 701.00 | 15.00 | 7 686.00 | 7 701.00 |
BJ TOTAL (I) | 1 062 513.00 | 5 586.00 | 1 056 927.00 | 1 062 513.00 |
BT Goods | 115 623.00 | | 115 623.00 | 115 623.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CF Cash and cash equivalents | 234 962.00 | | 234 962.00 | 234 962.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 395 882.00 | | 395 882.00 | 395 882.00 |
CO Grand total (0 to V) | 1 458 395.00 | 5 586.00 | 1 452 809.00 | 1 458 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 263 277.00 | | | 263 277.00 |
DU Loans and Debts from Credit Institutions (3) | 935 047.00 | | | 935 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 216 807.00 | | | 216 807.00 |
DY Tax and social security liabilities | 31 716.00 | | | 31 716.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 1 189 532.00 | | | 1 189 532.00 |
EE Grand total (I to V) | 1 452 809.00 | | | 1 452 809.00 |
EG Accrued income and payables due within one year | 338 432.00 | | | 338 432.00 |
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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 | | | 1 062 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 822.00 | |
I4 DECREASES Grand Total | | | 1 062 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 044 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 822.00 | |
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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 | | 5 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 571.00 | | |
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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 | 216 807.00 | 216 807.00 | | 216 807.00 |
8D Social Security and Other Social Organizations | 31 717.00 | 31 717.00 | | 31 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
UX Other trade receivables | 24 846.00 | 24 846.00 | | 24 846.00 |
VH Loans with a maturity of more than one year at origin | 935 048.00 | 83 948.00 | 337 891.00 | 935 048.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1 018 784.00 | | | 1 018 784.00 |
VK Loans repaid during the year | 83 736.00 | | | 83 736.00 |
VP Miscellaneous | 17 764.00 | 17 764.00 | | 17 764.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 999.00 | 45 297.00 | 7 702.00 | 52 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 532.00 | 338 433.00 | 337 891.00 | 1 189 532.00 |
