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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 31 240.00 | 6 201.00 | 25 039.00 | 31 240.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 861 401.00 | 6 201.00 | 855 200.00 | 861 401.00 |
BT Goods | 86 108.00 | | 86 108.00 | 86 108.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 106 402.00 | | 106 402.00 | 106 402.00 |
CO Grand total (0 to V) | 967 804.00 | 6 201.00 | 961 602.00 | 967 804.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | -858.00 | | | -858.00 |
DL TOTAL (I) | 9 141.00 | | | 9 141.00 |
DU Loans and Debts from Credit Institutions (3) | 806 366.00 | | | 806 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 605.00 | | | 85 605.00 |
DX Trade payables and related accounts | 40 291.00 | | | 40 291.00 |
DY Tax and social security liabilities | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 952 461.00 | | | 952 461.00 |
EE Grand total (I to V) | 961 602.00 | | | 961 602.00 |
EG Accrued income and payables due within one year | 126 132.00 | | | 126 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 610.00 | | | 8 610.00 |
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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 | | | 861 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 861 402.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 6 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 201.00 | | |
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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 | 40 292.00 | 40 292.00 | | 40 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 606.00 | | 85 606.00 | 85 606.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 797 756.00 | 57 032.00 | 300 396.00 | 797 756.00 |
VJ Loans taken out during the year | 848 000.00 | | | 848 000.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VP Miscellaneous | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085.00 | 18 925.00 | 160.00 | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 462.00 | 126 132.00 | 386 001.00 | 952 462.00 |
