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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 106 736.00 | 10 839.00 | 95 897.00 | 106 736.00 |
BD Other fixed assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 838 668.00 | 10 839.00 | 827 829.00 | 838 668.00 |
BT Goods | 102 420.00 | | 102 420.00 | 102 420.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 54 400.00 | | 54 400.00 | 54 400.00 |
CD Marketable securities | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 105 167.00 | | 105 167.00 | 105 167.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 312 805.00 | | 312 805.00 | 312 805.00 |
CO Grand total (0 to V) | 1 151 473.00 | 10 839.00 | 1 140 634.00 | 1 151 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 863.00 | | | 90 863.00 |
DL TOTAL (I) | 120 863.00 | | | 120 863.00 |
DT Other Bond Issues | 100 170.00 | | | 100 170.00 |
DU Loans and Debts from Credit Institutions (3) | 659 272.00 | | | 659 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 010.00 | | | 98 010.00 |
DX Trade payables and related accounts | 102 576.00 | | | 102 576.00 |
DY Tax and social security liabilities | 59 743.00 | | | 59 743.00 |
EC TOTAL (IV) | 1 019 771.00 | | | 1 019 771.00 |
EE Grand total (I to V) | 1 140 634.00 | | | 1 140 634.00 |
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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 | | | 860 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | 22 162.00 | 838 668.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 162.00 | 106 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 932.00 | |
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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 | | 33 001.00 | 22 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 001.00 | 22 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 170.00 | 170.00 | | 100 170.00 |
8B Suppliers and Related Accounts | 102 576.00 | 102 576.00 | | 102 576.00 |
8D Social Security and Other Social Organizations | 59 743.00 | 59 743.00 | | 59 743.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VH Loans with a maturity of more than one year at origin | 659 272.00 | 60 955.00 | 247 636.00 | 659 272.00 |
VI Group and Associates | 98 010.00 | 98 010.00 | | 98 010.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 90 728.00 | | | 90 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 400.00 | 54 400.00 | | 54 400.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 585.00 | 84 360.00 | 4 225.00 | 88 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 771.00 | 321 454.00 | 247 636.00 | 1 019 771.00 |
