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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 23 296.00 | 7 238.00 | 16 058.00 | 23 296.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 90 326.00 | 7 238.00 | 83 088.00 | 90 326.00 |
BT Goods | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 31 158.00 | | 31 158.00 | 31 158.00 |
CO Grand total (0 to V) | 121 484.00 | 7 238.00 | 114 246.00 | 121 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 362.00 | | | -48 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | -48 362.00 | | -6 510.00 |
DL TOTAL (I) | -53 872.00 | -47 362.00 | | -53 872.00 |
DU Loans and Debts from Credit Institutions (3) | 54 907.00 | 66 594.00 | | 54 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 944.00 | 87 554.00 | | 106 944.00 |
DX Trade payables and related accounts | 4 396.00 | 5 191.00 | | 4 396.00 |
DY Tax and social security liabilities | 1 870.00 | 1 706.00 | | 1 870.00 |
EC TOTAL (IV) | 168 117.00 | 161 044.00 | | 168 117.00 |
EE Grand total (I to V) | 114 246.00 | 113 683.00 | | 114 246.00 |
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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 | 90 326.00 | | | 90 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 90 326.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 296.00 | | | 23 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 4 321.00 | 2 917.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 2 917.00 | | 4 321.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 43 207.00 | 43 207.00 | | 43 207.00 |
VI Group and Associates | 106 944.00 | 106 944.00 | | 106 944.00 |
VJ Loans taken out during the year | 129 925.00 | | | 129 925.00 |
VK Loans repaid during the year | 141 612.00 | | | 141 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057.00 | 3 057.00 | | 3 057.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 117.00 | 168 117.00 | | 168 117.00 |
