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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 10 180.00 | 6 406.00 | 3 774.00 | 10 180.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 745 577.00 | 6 406.00 | 739 171.00 | 745 577.00 |
BT Goods | 67 164.00 | | 67 164.00 | 67 164.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
CF Cash and cash equivalents | 22 894.00 | | 22 894.00 | 22 894.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 123 164.00 | | 123 164.00 | 123 164.00 |
CO Grand total (0 to V) | 868 742.00 | 6 406.00 | 862 336.00 | 868 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 834.00 | | | 260 834.00 |
DH Retained earnings | -23 783.00 | | | -23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 148.00 | | | 106 148.00 |
DL TOTAL (I) | 343 199.00 | | | 343 199.00 |
DU Loans and Debts from Credit Institutions (3) | 377 524.00 | | | 377 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 97 279.00 | | | 97 279.00 |
DY Tax and social security liabilities | 43 354.00 | | | 43 354.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 519 136.00 | | | 519 136.00 |
EE Grand total (I to V) | 862 336.00 | | | 862 336.00 |
EG Accrued income and payables due within one year | 189 547.00 | | | 189 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 742 874.00 | | 3 610.00 | 742 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 5 397.00 | |
I4 DECREASES Grand Total | | 906.00 | 745 578.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571.00 | | 3 610.00 | 6 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 1 778.00 | 4 629.00 | 6 406.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 4 629.00 | 6 406.00 | 1 778.00 |
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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 | 97 279.00 | 97 279.00 | | 97 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
UX Other trade receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 377 405.00 | 47 816.00 | 235 148.00 | 377 405.00 |
VP Miscellaneous | 21 310.00 | 21 310.00 | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 354.00 | 43 354.00 | | 43 354.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 903.00 | 30 506.00 | 5 397.00 | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 136.00 | 189 547.00 | 235 148.00 | 519 136.00 |
