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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 50 094.00 | 18 085.00 | 32 009.00 | 50 094.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 594.00 | 18 085.00 | 59 509.00 | 77 594.00 |
BT Goods | 113 552.00 | | 113 552.00 | 113 552.00 |
BX Customers and related accounts | 266 894.00 | | 266 894.00 | 266 894.00 |
BZ Other receivables | 31 805.00 | | 31 805.00 | 31 805.00 |
CF Cash and cash equivalents | 72 563.00 | | 72 563.00 | 72 563.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 497 814.00 | | 497 814.00 | 497 814.00 |
CO Grand total (0 to V) | 575 408.00 | 18 085.00 | 557 323.00 | 575 408.00 |
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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 |
DH Retained earnings | -1 159.00 | -51 682.00 | | -1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | 50 523.00 | | 10 687.00 |
DL TOTAL (I) | 17 028.00 | 6 341.00 | | 17 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 642.00 | 43 612.00 | | 49 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 714.00 | | 1 676.00 |
DX Trade payables and related accounts | 127 530.00 | 106 234.00 | | 127 530.00 |
DY Tax and social security liabilities | 67 678.00 | 29 640.00 | | 67 678.00 |
EA Other liabilities | 293 768.00 | 142 710.00 | | 293 768.00 |
EC TOTAL (IV) | 540 295.00 | 322 911.00 | | 540 295.00 |
EE Grand total (I to V) | 557 323.00 | 329 252.00 | | 557 323.00 |
EI Including equity loans | 1 676.00 | | | 1 676.00 |
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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 | 57 270.00 | | 20 324.00 | 57 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 77 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 770.00 | | 20 324.00 | 29 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 9 813.00 | 8 272.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 8 272.00 | | 9 813.00 |
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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 | 127 530.00 | 127 530.00 | | 127 530.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 768.00 | 293 768.00 | | 293 768.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 266 894.00 | | | 266 894.00 |
VB VAT | 21 052.00 | | | 21 052.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 47 613.00 | 47 613.00 | | 47 613.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 31 937.00 | | | 31 937.00 |
VK Loans repaid during the year | 25 907.00 | | | 25 907.00 |
VM Income taxes | 2 808.00 | | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 945.00 | | | 7 945.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 699.00 | 320 699.00 | | 320 699.00 |
VW VAT | 53 254.00 | 53 254.00 | | 53 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 295.00 | 540 295.00 | | 540 295.00 |
