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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 002.00 | | 645 002.00 | 645 002.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 1 264.00 | 2 213.00 | 3 477.00 |
AT Other tangible assets | 15 778.00 | 3 713.00 | 12 065.00 | 15 778.00 |
BJ TOTAL (I) | 664 257.00 | 4 977.00 | 659 280.00 | 664 257.00 |
BT Goods | 90 793.00 | | 90 793.00 | 90 793.00 |
BX Customers and related accounts | 22 878.00 | | 22 878.00 | 22 878.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 65 313.00 | | 65 313.00 | 65 313.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 199 276.00 | | 199 276.00 | 199 276.00 |
CO Grand total (0 to V) | 863 533.00 | 4 977.00 | 858 556.00 | 863 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 266.00 | | | 707 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | | | 21 786.00 |
DL TOTAL (I) | 729 052.00 | | | 729 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 146.00 | | | 45 146.00 |
DX Trade payables and related accounts | 61 652.00 | | | 61 652.00 |
DY Tax and social security liabilities | 22 705.00 | | | 22 705.00 |
EC TOTAL (IV) | 129 504.00 | | | 129 504.00 |
EE Grand total (I to V) | 858 556.00 | | | 858 556.00 |
EG Accrued income and payables due within one year | 129 504.00 | | | 129 504.00 |
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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 | 2.00 | | 664 255.00 | 2.00 |
I4 DECREASES Grand Total | | | 664 257.00 | |
IO DECREASES Total including other intangible assets | | | 645 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 645 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | 19 253.00 | 2.00 |
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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 | | 4 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 977.00 | | |
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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 | 61 652.00 | 61 652.00 | | 61 652.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 22 878.00 | 22 878.00 | | 22 878.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 45 146.00 | 45 146.00 | | 45 146.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 504.00 | 129 504.00 | | 129 504.00 |
