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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AT Other tangible assets | 269 892.00 | 147 735.00 | 122 157.00 | 269 892.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 295 042.00 | 147 735.00 | 1 147 307.00 | 1 295 042.00 |
BT Goods | 156 104.00 | | 156 104.00 | 156 104.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 196 767.00 | | 196 767.00 | 196 767.00 |
CO Grand total (0 to V) | 1 491 809.00 | 147 735.00 | 1 344 074.00 | 1 491 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 871.00 | 38 205.00 | | 78 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 40 666.00 | | 36 040.00 |
DL TOTAL (I) | 123 161.00 | 87 121.00 | | 123 161.00 |
DU Loans and Debts from Credit Institutions (3) | 637 039.00 | 740 572.00 | | 637 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 502.00 | 427 270.00 | | 435 502.00 |
DX Trade payables and related accounts | 117 820.00 | 110 181.00 | | 117 820.00 |
DY Tax and social security liabilities | 30 552.00 | 27 834.00 | | 30 552.00 |
EC TOTAL (IV) | 1 220 913.00 | 1 305 856.00 | | 1 220 913.00 |
EE Grand total (I to V) | 1 344 074.00 | 1 392 977.00 | | 1 344 074.00 |
EG Accrued income and payables due within one year | 666 836.00 | 679 284.00 | | 666 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 368.00 | 40 035.00 | | 10 368.00 |
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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 | 1 295 042.00 | | | 1 295 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 295 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 892.00 | | | 269 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 122 292.00 | 25 443.00 | | 122 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 292.00 | 25 443.00 | | 122 292.00 |
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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 | 117 820.00 | 117 820.00 | | 117 820.00 |
VI Group and Associates | 435 502.00 | 435 502.00 | | 435 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 913.00 | 666 836.00 | 321 780.00 | 1 220 913.00 |
