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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 56 697.00 | 34 259.00 | 22 438.00 | 56 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 1 336 168.00 | 34 259.00 | 1 301 910.00 | 1 336 168.00 |
BT Goods | 105 637.00 | 4 540.00 | 101 098.00 | 105 637.00 |
BX Customers and related accounts | 58 919.00 | | 58 919.00 | 58 919.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 102 212.00 | | 102 212.00 | 102 212.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 282 647.00 | 4 540.00 | 278 107.00 | 282 647.00 |
CO Grand total (0 to V) | 1 618 815.00 | 38 798.00 | 1 580 017.00 | 1 618 815.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 54 556.00 | 23 677.00 | | 54 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 822.00 | 80 879.00 | | 78 822.00 |
DL TOTAL (I) | 493 378.00 | 414 556.00 | | 493 378.00 |
DU Loans and Debts from Credit Institutions (3) | 732 231.00 | 837 766.00 | | 732 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 245.00 | 122 487.00 | | 169 245.00 |
DX Trade payables and related accounts | 156 617.00 | 129 823.00 | | 156 617.00 |
DY Tax and social security liabilities | 28 547.00 | 34 959.00 | | 28 547.00 |
EC TOTAL (IV) | 1 086 639.00 | 1 125 035.00 | | 1 086 639.00 |
EE Grand total (I to V) | 1 580 017.00 | 1 539 591.00 | | 1 580 017.00 |
EG Accrued income and payables due within one year | 462 990.00 | 392 804.00 | | 462 990.00 |
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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 | 1 313 903.00 | | 22 265.00 | 1 313 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 1 336 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | 22 265.00 | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 30 370.00 | 3 888.00 | | 30 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 370.00 | 3 888.00 | | 30 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 893.00 | 4 540.00 | 8 893.00 | 8 893.00 |
7B Total provisions for depreciation | 8 893.00 | 4 540.00 | 8 893.00 | 8 893.00 |
7C Grand total | 8 893.00 | 4 540.00 | 8 893.00 | 8 893.00 |
UE of which provisions and reversals: - Operating | | 4 540.00 | 8 893.00 | |
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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 | 156 617.00 | 156 617.00 | | 156 617.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 4 422.00 | | | 4 422.00 |
UX Other trade receivables | 58 919.00 | | | 58 919.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 732 231.00 | 108 582.00 | 466 600.00 | 732 231.00 |
VI Group and Associates | 169 245.00 | 169 245.00 | | 169 245.00 |
VK Loans repaid during the year | 105 535.00 | | | 105 535.00 |
VM Income taxes | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 219.00 | 74 797.00 | 4 422.00 | 79 219.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 639.00 | 462 990.00 | 466 600.00 | 1 086 639.00 |
