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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AT Other tangible assets | 104 884.00 | 33 996.00 | 70 888.00 | 104 884.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 1 846 346.00 | 33 996.00 | 1 812 350.00 | 1 846 346.00 |
BT Goods | 197 069.00 | | 197 069.00 | 197 069.00 |
BX Customers and related accounts | 27 054.00 | | 27 054.00 | 27 054.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 163 041.00 | | 163 041.00 | 163 041.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 423 138.00 | | 423 138.00 | 423 138.00 |
CO Grand total (0 to V) | 2 269 484.00 | 33 996.00 | 2 235 488.00 | 2 269 484.00 |
CP Shares due in less than one year | 21 462.00 | | | 21 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 36 860.00 | | | 36 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 592.00 | 16 013.00 | | 148 592.00 |
DL TOTAL (I) | 200 752.00 | 31 313.00 | | 200 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 699.00 | 1 219 718.00 | | 1 312 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 287.00 | 270 546.00 | | 391 287.00 |
DX Trade payables and related accounts | 220 084.00 | 181 563.00 | | 220 084.00 |
DY Tax and social security liabilities | 110 665.00 | 67 064.00 | | 110 665.00 |
EA Other liabilities | | 85 818.00 | | |
EC TOTAL (IV) | 2 034 736.00 | 1 824 709.00 | | 2 034 736.00 |
EE Grand total (I to V) | 2 235 488.00 | 1 856 022.00 | | 2 235 488.00 |
EG Accrued income and payables due within one year | 864 251.00 | 722 684.00 | | 864 251.00 |
EI Including equity loans | 270 546.00 | | | 270 546.00 |
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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 | 1 500 683.00 | | 385 663.00 | 1 500 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 21 462.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 846 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | 340 000.00 | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 504.00 | | 2 380.00 | 102 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 179.00 | | 43 283.00 | 18 179.00 |
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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 | 19 263.00 | 14 733.00 | | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 14 733.00 | | 19 263.00 |
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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 | 220 084.00 | 220 084.00 | | 220 084.00 |
8D Social Security and Other Social Organizations | 110 665.00 | 110 665.00 | | 110 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 287.00 | 391 287.00 | | 391 287.00 |
UT Other financial assets | 21 462.00 | 21 462.00 | | 21 462.00 |
VG Loans with a maturity of up to one year at origin | 1 312 699.00 | 142 214.00 | 577 258.00 | 1 312 699.00 |
VS Prepaid expenses | 63 028.00 | 63 028.00 | | 63 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 490.00 | 84 490.00 | | 84 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 736.00 | 864 251.00 | 577 258.00 | 2 034 736.00 |
