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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 155 000.00 | 1 335 000.00 | 1 490 000.00 |
AT Other tangible assets | 82 926.00 | 49 274.00 | 33 652.00 | 82 926.00 |
BH Other financial assets | 28 993.00 | | 28 993.00 | 28 993.00 |
BJ TOTAL (I) | 1 601 919.00 | 204 274.00 | 1 397 645.00 | 1 601 919.00 |
BT Goods | 154 979.00 | | 154 979.00 | 154 979.00 |
BX Customers and related accounts | 50 381.00 | | 50 381.00 | 50 381.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 43 732.00 | | 43 732.00 | 43 732.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 260 005.00 | | 260 005.00 | 260 005.00 |
CO Grand total (0 to V) | 1 861 924.00 | 204 274.00 | 1 657 650.00 | 1 861 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 147 703.00 | 74 854.00 | | 147 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 525.00 | 72 849.00 | | 91 525.00 |
DL TOTAL (I) | 299 228.00 | 207 703.00 | | 299 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 461.00 | 1 200 257.00 | | 1 100 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 503.00 | 60 000.00 | | 66 503.00 |
DX Trade payables and related accounts | 154 285.00 | 292 730.00 | | 154 285.00 |
DY Tax and social security liabilities | 37 174.00 | 44 412.00 | | 37 174.00 |
EA Other liabilities | | 4 938.00 | | |
EC TOTAL (IV) | 1 358 422.00 | 1 602 337.00 | | 1 358 422.00 |
EE Grand total (I to V) | 1 657 650.00 | 1 810 040.00 | | 1 657 650.00 |
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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 | 1 602 208.00 | | 265.00 | 1 602 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 28 993.00 | |
I4 DECREASES Grand Total | | 554.00 | 1 601 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 661.00 | | 265.00 | 82 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 547.00 | | | 29 547.00 |
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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 | 40 048.00 | 9 226.00 | | 40 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 048.00 | 9 226.00 | | 40 048.00 |
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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 | 154 285.00 | 154 285.00 | | 154 285.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 28 993.00 | 28 993.00 | | 28 993.00 |
UX Other trade receivables | 50 381.00 | | | 50 381.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 1 100 461.00 | 101 243.00 | 419 863.00 | 1 100 461.00 |
VI Group and Associates | 66 503.00 | 66 503.00 | | 66 503.00 |
VK Loans repaid during the year | 99 797.00 | | | 99 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 287.00 | 90 287.00 | | 90 287.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 422.00 | 359 205.00 | 419 863.00 | 1 358 422.00 |
