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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 045 700.00 | | 1 045 700.00 | 1 045 700.00 |
AT Other tangible assets | 20 281.00 | 13 087.00 | 7 194.00 | 20 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 072 329.00 | 13 087.00 | 1 059 242.00 | 1 072 329.00 |
BT Goods | 128 766.00 | | 128 766.00 | 128 766.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 64 087.00 | | 64 087.00 | 64 087.00 |
CF Cash and cash equivalents | 217 779.00 | | 217 779.00 | 217 779.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 429 886.00 | | 429 886.00 | 429 886.00 |
CO Grand total (0 to V) | 1 502 215.00 | 13 087.00 | 1 489 128.00 | 1 502 215.00 |
CU Other investments | 5 848.00 | | 5 848.00 | 5 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 774 864.00 | 642 087.00 | | 774 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 504.00 | 132 777.00 | | 133 504.00 |
DL TOTAL (I) | 941 368.00 | 807 864.00 | | 941 368.00 |
DU Loans and Debts from Credit Institutions (3) | 293 532.00 | 384 856.00 | | 293 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 598.00 | 159 560.00 | | 159 598.00 |
DX Trade payables and related accounts | 65 120.00 | 77 073.00 | | 65 120.00 |
DY Tax and social security liabilities | 29 510.00 | 40 835.00 | | 29 510.00 |
EC TOTAL (IV) | 547 760.00 | 662 325.00 | | 547 760.00 |
EE Grand total (I to V) | 1 489 128.00 | 1 470 189.00 | | 1 489 128.00 |
EG Accrued income and payables due within one year | 347 718.00 | 369 222.00 | | 347 718.00 |
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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 | 1 066 864.00 | | 5 465.00 | 1 066 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | | 1 072 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 700.00 | | | 1 045 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836.00 | | 5 445.00 | 14 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | 20.00 | 6 328.00 |
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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 | 65 120.00 | 65 120.00 | | 65 120.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8E Income Taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 17 703.00 | 17 703.00 | | 17 703.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 293 102.00 | 93 059.00 | 200 043.00 | 293 102.00 |
VI Group and Associates | 159 598.00 | 159 598.00 | | 159 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 354.00 | 63 354.00 | | 63 354.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 842.00 | 83 342.00 | 500.00 | 83 842.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 761.00 | 347 718.00 | 200 043.00 | 547 761.00 |
