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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 10 330.00 | 3 564.00 | 6 766.00 | 10 330.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 141 978.00 | 3 564.00 | 138 414.00 | 141 978.00 |
BT Goods | 17 414.00 | | 17 414.00 | 17 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 279.00 | | 50 279.00 | 50 279.00 |
CF Cash and cash equivalents | 92 098.00 | | 92 098.00 | 92 098.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 163 784.00 | | 163 784.00 | 163 784.00 |
CO Grand total (0 to V) | 305 762.00 | 3 564.00 | 302 199.00 | 305 762.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 613.00 | | | 40 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 466.00 | 40 613.00 | | 41 466.00 |
DL TOTAL (I) | 87 079.00 | 45 613.00 | | 87 079.00 |
DU Loans and Debts from Credit Institutions (3) | 103 962.00 | 124 585.00 | | 103 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 886.00 | 36 069.00 | | 27 886.00 |
DX Trade payables and related accounts | 43 634.00 | 27 373.00 | | 43 634.00 |
DY Tax and social security liabilities | 11 047.00 | 10 529.00 | | 11 047.00 |
EA Other liabilities | 28 590.00 | 26 412.00 | | 28 590.00 |
EC TOTAL (IV) | 215 119.00 | 224 967.00 | | 215 119.00 |
EE Grand total (I to V) | 302 199.00 | 270 581.00 | | 302 199.00 |
EG Accrued income and payables due within one year | 132 141.00 | 121 164.00 | | 132 141.00 |
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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 | 140 478.00 | | 1 500.00 | 140 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | | 141 978.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 830.00 | | 1 500.00 | 8 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 1 688.00 | 1 876.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 1 876.00 | | 1 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 608.00 | | | 1 608.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 007.00 | | | 48 007.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 880.00 | 54 272.00 | 1 608.00 | 55 880.00 |
