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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 54 989.00 | 39 618.00 | 15 372.00 | 54 989.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 770 469.00 | 39 618.00 | 730 852.00 | 770 469.00 |
BT Goods | 79 277.00 | | 79 277.00 | 79 277.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 170 627.00 | | 170 627.00 | 170 627.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 282 301.00 | | 282 301.00 | 282 301.00 |
CO Grand total (0 to V) | 1 052 770.00 | 39 618.00 | 1 013 152.00 | 1 052 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 276 317.00 | | | 276 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 232.00 | | | 74 232.00 |
DL TOTAL (I) | 383 549.00 | | | 383 549.00 |
DU Loans and Debts from Credit Institutions (3) | 390 733.00 | | | 390 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 591.00 | | | 51 591.00 |
DX Trade payables and related accounts | 154 893.00 | | | 154 893.00 |
DY Tax and social security liabilities | 32 386.00 | | | 32 386.00 |
EC TOTAL (IV) | 629 603.00 | | | 629 603.00 |
EE Grand total (I to V) | 1 013 152.00 | | | 1 013 152.00 |
EG Accrued income and payables due within one year | 301 184.00 | | | 301 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 769 989.00 | | 480.00 | 769 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 770 469.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 989.00 | | | 54 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 32 818.00 | 6 800.00 | | 32 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 818.00 | 6 800.00 | | 32 818.00 |
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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 | 154 893.00 | 154 893.00 | | 154 893.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 19 224.00 | | | 19 224.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 390 563.00 | 62 144.00 | 263 778.00 | 390 563.00 |
VI Group and Associates | 51 591.00 | 51 591.00 | | 51 591.00 |
VK Loans repaid during the year | 59 872.00 | | | 59 872.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 877.00 | 32 397.00 | 480.00 | 32 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 603.00 | 301 184.00 | 263 778.00 | 629 603.00 |
