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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 406 071.00 | 330 782.00 | 75 288.00 | 406 071.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 580 165.00 | 330 782.00 | 249 382.00 | 580 165.00 |
BT Goods | 409 620.00 | | 409 620.00 | 409 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 905.00 | | 777 905.00 | 777 905.00 |
BZ Other receivables | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 122 599.00 | | 122 599.00 | 122 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 945.00 | | 1 410 945.00 | 1 410 945.00 |
CO Grand total (0 to V) | 1 991 111.00 | 330 782.00 | 1 660 328.00 | 1 991 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -262 708.00 | -393 218.00 | | -262 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 865.00 | 130 510.00 | | 155 865.00 |
DL TOTAL (I) | 1 023 157.00 | 867 291.00 | | 1 023 157.00 |
DX Trade payables and related accounts | 465 852.00 | 461 256.00 | | 465 852.00 |
DY Tax and social security liabilities | 171 185.00 | 223 943.00 | | 171 185.00 |
EA Other liabilities | 132.00 | 109.00 | | 132.00 |
EC TOTAL (IV) | 637 170.00 | 685 309.00 | | 637 170.00 |
EE Grand total (I to V) | 1 660 328.00 | 1 552 601.00 | | 1 660 328.00 |
EG Accrued income and payables due within one year | 637 170.00 | 685 309.00 | | 637 170.00 |
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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 | 580 163.00 | | | 580 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | | 580 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 071.00 | | | 406 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061.00 | | | 12 061.00 |
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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 | 300 179.00 | 30 603.00 | | 300 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 179.00 | 30 603.00 | | 300 179.00 |
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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 | 465 852.00 | 465 852.00 | | 465 852.00 |
8C Staff and Related Accounts | 171 185.00 | 171 185.00 | | 171 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 12 064.00 | | | 12 064.00 |
UX Other trade receivables | 777 905.00 | | | 777 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 820.00 | | | 100 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 790.00 | 878 726.00 | 12 064.00 | 890 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 170.00 | 637 170.00 | | 637 170.00 |
