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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 73 110.00 | 44 301.00 | 28 810.00 | 73 110.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 1 352 582.00 | 44 301.00 | 1 308 281.00 | 1 352 582.00 |
BT Goods | 92 922.00 | 5 040.00 | 87 882.00 | 92 922.00 |
BX Customers and related accounts | 63 513.00 | | 63 513.00 | 63 513.00 |
BZ Other receivables | 38 514.00 | | 38 514.00 | 38 514.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 248 887.00 | 5 040.00 | 243 848.00 | 248 887.00 |
CO Grand total (0 to V) | 1 601 469.00 | 49 340.00 | 1 552 129.00 | 1 601 469.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 124 174.00 | 83 378.00 | | 124 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 565.00 | 140 796.00 | | 98 565.00 |
DL TOTAL (I) | 732 739.00 | 634 174.00 | | 732 739.00 |
DU Loans and Debts from Credit Institutions (3) | 508 768.00 | 621 727.00 | | 508 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 510.00 | 135 310.00 | | 142 510.00 |
DX Trade payables and related accounts | 129 563.00 | 168 502.00 | | 129 563.00 |
DY Tax and social security liabilities | 36 767.00 | 60 420.00 | | 36 767.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 819 390.00 | 985 960.00 | | 819 390.00 |
EE Grand total (I to V) | 1 552 129.00 | 1 620 134.00 | | 1 552 129.00 |
EI Including equity loans | 142 510.00 | | | 142 510.00 |
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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 | 1 338 776.00 | | 13 806.00 | 1 338 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 1 352 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 304.00 | | 13 806.00 | 59 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 38 046.00 | 6 255.00 | | 38 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 046.00 | 6 255.00 | | 38 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 475.00 | 5 040.00 | 4 475.00 | 4 475.00 |
7B Total provisions for depreciation | 4 475.00 | 5 040.00 | 4 475.00 | 4 475.00 |
7C Grand total | 4 475.00 | 5 040.00 | 4 475.00 | 4 475.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 4 475.00 | |
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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 | 129 563.00 | 129 563.00 | | 129 563.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 63 513.00 | 63 513.00 | | 63 513.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 508 768.00 | 115 470.00 | 393 298.00 | 508 768.00 |
VI Group and Associates | 142 510.00 | 142 510.00 | | 142 510.00 |
VK Loans repaid during the year | 112 960.00 | | | 112 960.00 |
VM Income taxes | 27 147.00 | 27 147.00 | | 27 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 191.00 | 115 769.00 | 4 422.00 | 120 191.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 390.00 | 426 092.00 | 393 298.00 | 819 390.00 |
