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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AT Other tangible assets | 10 750.00 | 2 573.00 | 8 177.00 | 10 750.00 |
BD Other fixed assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 1 003 085.00 | 2 573.00 | 1 000 512.00 | 1 003 085.00 |
BT Goods | 86 694.00 | | 86 694.00 | 86 694.00 |
BX Customers and related accounts | 23 310.00 | | 23 310.00 | 23 310.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CD Marketable securities | 62 402.00 | | 62 402.00 | 62 402.00 |
CF Cash and cash equivalents | 151 693.00 | | 151 693.00 | 151 693.00 |
CJ TOTAL (II) | 331 459.00 | | 331 459.00 | 331 459.00 |
CO Grand total (0 to V) | 1 334 544.00 | 2 573.00 | 1 331 971.00 | 1 334 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 928.00 | | | 88 928.00 |
DL TOTAL (I) | 188 928.00 | | | 188 928.00 |
DU Loans and Debts from Credit Institutions (3) | 920 389.00 | | | 920 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 991.00 | | | 95 991.00 |
DX Trade payables and related accounts | 63 201.00 | | | 63 201.00 |
DY Tax and social security liabilities | 47 704.00 | | | 47 704.00 |
EA Other liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 1 143 044.00 | | | 1 143 044.00 |
EE Grand total (I to V) | 1 331 971.00 | | | 1 331 971.00 |
EG Accrued income and payables due within one year | 303 770.00 | | | 303 770.00 |
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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 | | | 1 003 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 1 003 085.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 335.00 | |
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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 | | 2 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 573.00 | | |
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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 | 63 201.00 | 63 201.00 | | 63 201.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
8E Income Taxes | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 23 310.00 | 23 310.00 | | 23 310.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 920 389.00 | 81 115.00 | 328 479.00 | 920 389.00 |
VI Group and Associates | 95 991.00 | 95 991.00 | | 95 991.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 074.00 | | | 80 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 493.00 | 30 670.00 | 823.00 | 31 493.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 044.00 | 303 770.00 | 328 479.00 | 1 143 044.00 |
