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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 11 789.00 | 11 452.00 | 337.00 | 11 789.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 16 744.00 | 11 452.00 | 5 292.00 | 16 744.00 |
BT Goods | 36 507.00 | | 36 507.00 | 36 507.00 |
BX Customers and related accounts | 69 546.00 | | 69 546.00 | 69 546.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 122 701.00 | | 122 701.00 | 122 701.00 |
CO Grand total (0 to V) | 139 445.00 | 11 452.00 | 127 993.00 | 139 445.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 586.00 | 53 586.00 | | 53 586.00 |
DH Retained earnings | -4 023.00 | | | -4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | -4 023.00 | | 8 492.00 |
DL TOTAL (I) | 66 440.00 | 57 947.00 | | 66 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 402.00 | | 32.00 |
DX Trade payables and related accounts | 56 582.00 | 57 986.00 | | 56 582.00 |
DY Tax and social security liabilities | 4 940.00 | 3 930.00 | | 4 940.00 |
EC TOTAL (IV) | 61 554.00 | 62 318.00 | | 61 554.00 |
EE Grand total (I to V) | 127 993.00 | 120 265.00 | | 127 993.00 |
EG Accrued income and payables due within one year | 61 554.00 | 62 318.00 | | 61 554.00 |
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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 | 16 744.00 | | | 16 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 16 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789.00 | | | 11 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 11 278.00 | 174.00 | | 11 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 174.00 | | 11 278.00 |
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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 | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 69 546.00 | | | 69 546.00 |
VB VAT | 373.00 | | | 373.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 135.00 | 72 135.00 | | 72 135.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 554.00 | 61 554.00 | | 61 554.00 |
