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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 292.00 | | 1 303 292.00 | 1 303 292.00 |
AT Other tangible assets | 68 015.00 | 2 634.00 | 65 382.00 | 68 015.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 371 977.00 | 2 634.00 | 1 369 344.00 | 1 371 977.00 |
BT Goods | 104 323.00 | | 104 323.00 | 104 323.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 36 823.00 | | 36 823.00 | 36 823.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 141 837.00 | | 141 837.00 | 141 837.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 318 161.00 | | 318 161.00 | 318 161.00 |
CO Grand total (0 to V) | 1 690 138.00 | 2 634.00 | 1 687 504.00 | 1 690 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | | | 130 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 196.00 | | | 153 196.00 |
DL TOTAL (I) | 283 436.00 | | | 283 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 482.00 | | | 1 159 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 928.00 | | | 12 928.00 |
DX Trade payables and related accounts | 143 132.00 | | | 143 132.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EA Other liabilities | 28 756.00 | | | 28 756.00 |
EC TOTAL (IV) | 1 404 068.00 | | | 1 404 068.00 |
EE Grand total (I to V) | 1 687 504.00 | | | 1 687 504.00 |
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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 | | | 1 371 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 371 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 303 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 2 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 634.00 | | |
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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 | 143 132.00 | 143 132.00 | | 143 132.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 823.00 | 36 823.00 | | 36 823.00 |
VH Loans with a maturity of more than one year at origin | 1 159 482.00 | 100 191.00 | 408 753.00 | 1 159 482.00 |
VI Group and Associates | 12 928.00 | 12 928.00 | | 12 928.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 90 798.00 | | | 90 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 378.00 | 69 218.00 | 160.00 | 69 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 068.00 | 344 777.00 | 408 753.00 | 1 404 068.00 |
