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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | | 12 424.00 | -12 424.00 | |
AT Other tangible assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BH Other financial assets | 141 520.00 | | 141 520.00 | 141 520.00 |
BJ TOTAL (I) | 525 931.00 | 12 424.00 | 513 506.00 | 525 931.00 |
BX Customers and related accounts | 554 467.00 | | 554 467.00 | 554 467.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 38 689.00 | | 38 689.00 | 38 689.00 |
CJ TOTAL (II) | 620 297.00 | | 620 297.00 | 620 297.00 |
CO Grand total (0 to V) | 1 146 228.00 | 12 424.00 | 1 133 804.00 | 1 146 228.00 |
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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) | -229 940.00 | | | -229 940.00 |
DL TOTAL (I) | -219 940.00 | | | -219 940.00 |
DU Loans and Debts from Credit Institutions (3) | 827 360.00 | | | 827 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 077.00 | | | 51 077.00 |
DX Trade payables and related accounts | 63 313.00 | | | 63 313.00 |
DY Tax and social security liabilities | 411 993.00 | | | 411 993.00 |
EC TOTAL (IV) | 1 353 743.00 | | | 1 353 743.00 |
EE Grand total (I to V) | 1 133 804.00 | | | 1 133 804.00 |
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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 | | | 527 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 141 520.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 525 931.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 051.00 | |
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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 | | 12 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 63 313.00 | 63 313.00 | | 63 313.00 |
8D Social Security and Other Social Organizations | 411 993.00 | 411 993.00 | | 411 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 317.00 | 50 317.00 | | 50 317.00 |
UT Other financial assets | 141 520.00 | | 141 520.00 | 141 520.00 |
UX Other trade receivables | 554 467.00 | 554 467.00 | | 554 467.00 |
VG Loans with a maturity of up to one year at origin | 102 160.00 | 102 160.00 | | 102 160.00 |
VH Loans with a maturity of more than one year at origin | 725 200.00 | | 725 200.00 | 725 200.00 |
VJ Loans taken out during the year | 725 200.00 | | | 725 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
VS Prepaid expenses | 38 689.00 | 38 689.00 | | 38 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 567.00 | 620 047.00 | 141 520.00 | 761 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 743.00 | 628 543.00 | 725 200.00 | 1 353 743.00 |
