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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 10 000.00 | 744.00 | 9 255.00 | 10 000.00 |
AT Other tangible assets | 89 132.00 | 27 139.00 | 61 992.00 | 89 132.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 249 197.00 | 27 883.00 | 1 221 313.00 | 1 249 197.00 |
BT Goods | 88 680.00 | | 88 680.00 | 88 680.00 |
BX Customers and related accounts | 20 249.00 | | 20 249.00 | 20 249.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 526 594.00 | | 526 594.00 | 526 594.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 643 634.00 | | 643 634.00 | 643 634.00 |
CO Grand total (0 to V) | 1 892 831.00 | 27 883.00 | 1 864 947.00 | 1 892 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 958.00 | | | 272 958.00 |
DL TOTAL (I) | 287 958.00 | | | 287 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 839.00 | | | 1 087 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 100.00 | | | 199 100.00 |
DX Trade payables and related accounts | 164 850.00 | | | 164 850.00 |
DY Tax and social security liabilities | 125 198.00 | | | 125 198.00 |
EC TOTAL (IV) | 1 576 988.00 | | | 1 576 988.00 |
EE Grand total (I to V) | 1 864 947.00 | | | 1 864 947.00 |
EG Accrued income and payables due within one year | 587 132.00 | | | 587 132.00 |
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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 | | | 1 249 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 249 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | 27 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 884.00 | | |
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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 | 164 851.00 | 164 851.00 | | 164 851.00 |
8D Social Security and Other Social Organizations | 125 198.00 | 125 198.00 | | 125 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 100.00 | 199 100.00 | | 199 100.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 20 249.00 | 20 249.00 | | 20 249.00 |
VH Loans with a maturity of more than one year at origin | 1 087 840.00 | 97 983.00 | 401 775.00 | 1 087 840.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 137 160.00 | | | 137 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 424.00 | 28 359.00 | 65.00 | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 988.00 | 587 132.00 | 401 775.00 | 1 576 988.00 |
