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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AT Other tangible assets | 37 577.00 | 28 742.00 | 8 834.00 | 37 577.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 1 220 279.00 | 28 742.00 | 1 191 536.00 | 1 220 279.00 |
BT Goods | 87 973.00 | | 87 973.00 | 87 973.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 60 478.00 | | 60 478.00 | 60 478.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 268 616.00 | | 268 616.00 | 268 616.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 425 863.00 | | 425 863.00 | 425 863.00 |
CO Grand total (0 to V) | 1 646 142.00 | 28 742.00 | 1 617 399.00 | 1 646 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 286 354.00 | 175 681.00 | | 286 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 208.00 | 110 672.00 | | 146 208.00 |
DL TOTAL (I) | 509 563.00 | 363 354.00 | | 509 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 038.00 | 1 007 641.00 | | 927 038.00 |
DX Trade payables and related accounts | 124 746.00 | 61 951.00 | | 124 746.00 |
EA Other liabilities | 56 051.00 | 42 972.00 | | 56 051.00 |
EC TOTAL (IV) | 1 107 836.00 | 1 112 565.00 | | 1 107 836.00 |
EE Grand total (I to V) | 1 617 399.00 | 1 475 919.00 | | 1 617 399.00 |
EG Accrued income and payables due within one year | 549 109.00 | 481 993.00 | | 549 109.00 |
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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 | 1 219 378.00 | | | 1 219 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 1 220 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 577.00 | | | 37 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 21 436.00 | 7 307.00 | | 21 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 436.00 | 7 307.00 | | 21 436.00 |
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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 | 124 747.00 | 124 747.00 | | 124 747.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 5 966.00 | | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 631 718.00 | 72 991.00 | 306 789.00 | 631 718.00 |
VI Group and Associates | 295 321.00 | 295 321.00 | | 295 321.00 |
VK Loans repaid during the year | 70 003.00 | | | 70 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 051.00 | 56 051.00 | | 56 051.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 028.00 | 68 328.00 | 1 700.00 | 70 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 837.00 | 549 110.00 | 306 789.00 | 1 107 837.00 |
