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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 33 403.00 | 32 269.00 | 1 133.00 | 33 403.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 155 403.00 | 32 269.00 | 1 123 133.00 | 1 155 403.00 |
BT Goods | 57 179.00 | | 57 179.00 | 57 179.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CD Marketable securities | 169 106.00 | | 169 106.00 | 169 106.00 |
CF Cash and cash equivalents | 168 583.00 | | 168 583.00 | 168 583.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 470 587.00 | | 470 587.00 | 470 587.00 |
CO Grand total (0 to V) | 1 625 990.00 | 32 269.00 | 1 593 721.00 | 1 625 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 868 837.00 | | | 868 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 527.00 | | | 129 527.00 |
DL TOTAL (I) | 1 163 365.00 | | | 1 163 365.00 |
DU Loans and Debts from Credit Institutions (3) | 227 597.00 | | | 227 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 558.00 | | | 91 558.00 |
DX Trade payables and related accounts | 63 571.00 | | | 63 571.00 |
DY Tax and social security liabilities | 47 627.00 | | | 47 627.00 |
EC TOTAL (IV) | 430 355.00 | | | 430 355.00 |
EE Grand total (I to V) | 1 593 721.00 | | | 1 593 721.00 |
EG Accrued income and payables due within one year | 310 589.00 | | | 310 589.00 |
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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 | 1 154 743.00 | | 1 481.00 | 1 154 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 821.00 | 1 155 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 33 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | 981.00 | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 31 861.00 | 1 228.00 | 821.00 | 31 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 861.00 | 1 228.00 | 821.00 | 31 861.00 |
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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 | 63 571.00 | 63 571.00 | | 63 571.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 20 737.00 | | | 20 737.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 227 597.00 | 107 830.00 | 119 766.00 | 227 597.00 |
VI Group and Associates | 91 558.00 | 91 558.00 | | 91 558.00 |
VK Loans repaid during the year | 104 629.00 | | | 104 629.00 |
VM Income taxes | 8 077.00 | | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 702.00 | | | 44 702.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 217.00 | 75 717.00 | 1 500.00 | 77 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 355.00 | 310 589.00 | 119 766.00 | 430 355.00 |
