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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 34 101.00 | | 34 101.00 | 34 101.00 |
BJ TOTAL (I) | 164 116.00 | | 164 116.00 | 164 116.00 |
BT Goods | 324 328.00 | | 324 328.00 | 324 328.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 122 930.00 | | 122 930.00 | 122 930.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 541 119.00 | | 541 119.00 | 541 119.00 |
CO Grand total (0 to V) | 705 235.00 | | 705 235.00 | 705 235.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 527 466.00 | 474 353.00 | | 527 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 321.00 | 68 861.00 | | 44 321.00 |
DL TOTAL (I) | 581 247.00 | 552 674.00 | | 581 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 857.00 | 61 000.00 | | 20 857.00 |
DY Tax and social security liabilities | 55 808.00 | 51 579.00 | | 55 808.00 |
EC TOTAL (IV) | 123 988.00 | 183 235.00 | | 123 988.00 |
EE Grand total (I to V) | 705 235.00 | 735 909.00 | | 705 235.00 |
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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 | 175 965.00 | | 6 112.00 | 175 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 078.00 | |
IO DECREASES Total including other intangible assets | | | 130 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 514.00 | | | 130 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 436.00 | | 6 112.00 | 45 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 184.00 | 4 777.00 | | 13 184.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 4 777.00 | | 12 670.00 |
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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 | 47 324.00 | 47 324.00 | | 47 324.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
UX Other trade receivables | 69 948.00 | | | 69 948.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 20 857.00 | 10 525.00 | 10 332.00 | 20 857.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VM Income taxes | 18 020.00 | | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 747.00 | 93 747.00 | 10.00 | 93 747.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 988.00 | 113 656.00 | 10 332.00 | 123 988.00 |
