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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 139 345.00 | 76 587.00 | 62 758.00 | 139 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 632 725.00 | 77 337.00 | 555 388.00 | 632 725.00 |
BT Goods | 147 719.00 | | 147 719.00 | 147 719.00 |
BZ Other receivables | 34 959.00 | | 34 959.00 | 34 959.00 |
CD Marketable securities | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 96 244.00 | | 96 244.00 | 96 244.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 301 120.00 | | 301 120.00 | 301 120.00 |
CO Grand total (0 to V) | 933 846.00 | 77 337.00 | 856 508.00 | 933 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 135.00 | | | 89 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | | | 28 850.00 |
DL TOTAL (I) | 178 986.00 | | | 178 986.00 |
DU Loans and Debts from Credit Institutions (3) | 551 558.00 | | | 551 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 89 524.00 | | | 89 524.00 |
DY Tax and social security liabilities | 35 771.00 | | | 35 771.00 |
EC TOTAL (IV) | 677 522.00 | | | 677 522.00 |
EE Grand total (I to V) | 856 508.00 | | | 856 508.00 |
EG Accrued income and payables due within one year | 183 173.00 | | | 183 173.00 |
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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 | 632 725.00 | | | 632 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 632 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 400.00 | | | 491 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 345.00 | | | 139 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 64 234.00 | 13 103.00 | | 64 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 484.00 | 13 103.00 | | 63 484.00 |
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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 | 89 524.00 | 89 524.00 | | 89 524.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 551 558.00 | 57 209.00 | 239 631.00 | 551 558.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 478.00 | | | 52 478.00 |
VM Income taxes | 29 020.00 | | | 29 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 222.00 | 34 992.00 | 1 230.00 | 36 222.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 522.00 | 183 173.00 | 239 631.00 | 677 522.00 |
