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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AT Other tangible assets | 9 332.00 | 1 522.00 | 7 810.00 | 9 332.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 833 957.00 | 1 522.00 | 832 435.00 | 833 957.00 |
BT Goods | 98 105.00 | | 98 105.00 | 98 105.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 27 688.00 | | 27 688.00 | 27 688.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 225 455.00 | | 225 455.00 | 225 455.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 360 568.00 | | 360 568.00 | 360 568.00 |
CO Grand total (0 to V) | 1 194 525.00 | 1 522.00 | 1 193 003.00 | 1 194 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 494.00 | | | 120 494.00 |
DL TOTAL (I) | 175 494.00 | | | 175 494.00 |
DU Loans and Debts from Credit Institutions (3) | 819 178.00 | | | 819 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 569.00 | | | 31 569.00 |
DX Trade payables and related accounts | 105 524.00 | | | 105 524.00 |
DY Tax and social security liabilities | 61 239.00 | | | 61 239.00 |
EC TOTAL (IV) | 1 017 510.00 | | | 1 017 510.00 |
EE Grand total (I to V) | 1 193 003.00 | | | 1 193 003.00 |
EG Accrued income and payables due within one year | 356 206.00 | | | 356 206.00 |
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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 | | | 833 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 833 957.00 | |
IO DECREASES Total including other intangible assets | | | 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 823 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 626.00 | |
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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 | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 522.00 | | |
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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 | 105 524.00 | 105 524.00 | | 105 524.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 39 976.00 | 39 976.00 | | 39 976.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 27 688.00 | 27 688.00 | | 27 688.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 819 178.00 | 157 874.00 | 254 784.00 | 819 178.00 |
VI Group and Associates | 31 569.00 | 31 569.00 | | 31 569.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 56 498.00 | | | 56 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 588.00 | 37 007.00 | 1 581.00 | 38 588.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 510.00 | 356 206.00 | 254 784.00 | 1 017 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
