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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 643.00 | | 346 643.00 | 346 643.00 |
AP Buildings | 21 059.00 | 21 059.00 | | 21 059.00 |
AT Other tangible assets | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 369 855.00 | 23 076.00 | 346 779.00 | 369 855.00 |
BT Goods | 53 357.00 | | 53 357.00 | 53 357.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 95 315.00 | | 95 315.00 | 95 315.00 |
CO Grand total (0 to V) | 465 170.00 | 23 076.00 | 442 094.00 | 465 170.00 |
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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 | | 10 000.00 |
DH Retained earnings | 7 700.00 | -98.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 7 798.00 | | 14 430.00 |
DL TOTAL (I) | 32 129.00 | 17 700.00 | | 32 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 1 831.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 745.00 | 393 346.00 | | 402 745.00 |
DX Trade payables and related accounts | 2 400.00 | 3 506.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 942.00 | 944.00 | | 2 942.00 |
EA Other liabilities | 234.00 | 9 954.00 | | 234.00 |
EC TOTAL (IV) | 409 964.00 | 410 075.00 | | 409 964.00 |
EE Grand total (I to V) | 442 094.00 | 427 775.00 | | 442 094.00 |
EG Accrued income and payables due within one year | 409 755.00 | 396 625.00 | | 409 755.00 |
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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 | 369 862.00 | | 4.00 | 369 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 137.00 | |
I4 DECREASES Grand Total | | 11.00 | 369 855.00 | |
IO DECREASES Total including other intangible assets | | | 346 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 643.00 | | | 346 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076.00 | | | 23 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 4.00 | 144.00 |
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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 | 23 076.00 | | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 076.00 | | | 23 076.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 823.00 | 209.00 | 1 032.00 |
VI Group and Associates | 390 386.00 | 390 386.00 | | 390 386.00 |
VJ Loans taken out during the year | 857.00 | | | 857.00 |
VK Loans repaid during the year | 390 386.00 | | | 390 386.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 710.00 | | | 31 710.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 964.00 | 38 964.00 | | 38 964.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 964.00 | 409 755.00 | 209.00 | 409 964.00 |
