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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 341 498.00 | | 341 498.00 | 341 498.00 |
CF Cash and cash equivalents | 150 281.00 | | 150 281.00 | 150 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 583.00 | | 493 583.00 | 493 583.00 |
CO Grand total (0 to V) | 493 583.00 | | 493 583.00 | 493 583.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 306 948.00 | 232 995.00 | | 306 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 550.00 | 73 952.00 | | 101 550.00 |
DL TOTAL (I) | 474 498.00 | 372 948.00 | | 474 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 443 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 1 694.00 | | 11 913.00 |
DX Trade payables and related accounts | 4 285.00 | 69 163.00 | | 4 285.00 |
DY Tax and social security liabilities | 2 886.00 | 33 635.00 | | 2 886.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 19 084.00 | 549 592.00 | | 19 084.00 |
EE Grand total (I to V) | 493 583.00 | 922 541.00 | | 493 583.00 |
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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 | 727 784.00 | | | 727 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 899.00 | | |
I4 DECREASES Grand Total | | 727 784.00 | | |
IO DECREASES Total including other intangible assets | | 715 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | | 4 899.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 11 913.00 | 11 913.00 | | 11 913.00 |
VK Loans repaid during the year | 443 053.00 | | | 443 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 499.00 | 341 499.00 | | 341 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 301.00 | 343 301.00 | | 343 301.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 084.00 | 19 084.00 | | 19 084.00 |
