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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 128.00 | 650.00 | 1 477.00 | 2 128.00 |
AP Buildings | 699.00 | 33.00 | 665.00 | 699.00 |
AT Other tangible assets | 1 661.00 | 507.00 | 1 153.00 | 1 661.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 488.00 | 1 191.00 | 83 296.00 | 84 488.00 |
BX Customers and related accounts | 35 366.00 | | 35 366.00 | 35 366.00 |
CF Cash and cash equivalents | 200 763.00 | | 200 763.00 | 200 763.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 236 208.00 | | 236 208.00 | 236 208.00 |
CO Grand total (0 to V) | 320 697.00 | 1 191.00 | 319 505.00 | 320 697.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | | | 30 281.00 |
DL TOTAL (I) | 32 281.00 | | | 32 281.00 |
DU Loans and Debts from Credit Institutions (3) | 72 391.00 | | | 72 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 898.00 | | | 140 898.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 69 954.00 | | | 69 954.00 |
EC TOTAL (IV) | 287 224.00 | | | 287 224.00 |
EE Grand total (I to V) | 319 505.00 | | | 319 505.00 |
EG Accrued income and payables due within one year | 225 630.00 | | | 225 630.00 |
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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 | | | 84 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 84 488.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 1 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 64 858.00 | 64 858.00 | | 64 858.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 35 366.00 | 35 366.00 | | 35 366.00 |
VH Loans with a maturity of more than one year at origin | 72 392.00 | 10 798.00 | 43 398.00 | 72 392.00 |
VI Group and Associates | 140 898.00 | 140 898.00 | | 140 898.00 |
VJ Loans taken out during the year | 75 975.00 | | | 75 975.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 225.00 | 225 631.00 | 43 398.00 | 287 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
