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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 16 261.00 | 1 590.00 | 14 671.00 | 16 261.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 46 321.00 | 1 590.00 | 44 731.00 | 46 321.00 |
BT Goods | 25 679.00 | | 25 679.00 | 25 679.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 34 694.00 | | 34 694.00 | 34 694.00 |
CO Grand total (0 to V) | 81 015.00 | 1 590.00 | 79 425.00 | 81 015.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | | | 903.00 |
DL TOTAL (I) | 1 903.00 | | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | | | 53 410.00 |
DX Trade payables and related accounts | 23 953.00 | | | 23 953.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 77 522.00 | | | 77 522.00 |
EE Grand total (I to V) | 79 425.00 | | | 79 425.00 |
EG Accrued income and payables due within one year | 77 522.00 | | | 77 522.00 |
EI Including equity loans | 53 410.00 | | | 53 410.00 |
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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 | | | 46 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 46 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 590.00 | | |
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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 53 410.00 | 53 410.00 | | 53 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 522.00 | 77 522.00 | | 77 522.00 |
