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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 143 910.00 | 36 450.00 | 107 460.00 | 143 910.00 |
BH Other financial assets | 15 022.00 | 1 061.00 | 13 961.00 | 15 022.00 |
BJ TOTAL (I) | 853 932.00 | 37 511.00 | 816 422.00 | 853 932.00 |
BT Goods | 167 515.00 | | 167 515.00 | 167 515.00 |
BX Customers and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 103 720.00 | | 103 720.00 | 103 720.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 300 673.00 | | 300 673.00 | 300 673.00 |
CO Grand total (0 to V) | 1 154 605.00 | 37 511.00 | 1 117 095.00 | 1 154 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DG Other reserves | 67 060.00 | | | 67 060.00 |
DH Retained earnings | | -22 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 840.00 | 93 549.00 | | 95 840.00 |
DL TOTAL (I) | 291 429.00 | 195 589.00 | | 291 429.00 |
DU Loans and Debts from Credit Institutions (3) | 568 153.00 | 628 601.00 | | 568 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 941.00 | 125 000.00 | | 123 941.00 |
DX Trade payables and related accounts | 98 915.00 | 129 019.00 | | 98 915.00 |
DY Tax and social security liabilities | 33 307.00 | 54 164.00 | | 33 307.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 2 895.00 | | 1 350.00 |
EC TOTAL (IV) | 825 665.00 | 939 679.00 | | 825 665.00 |
EE Grand total (I to V) | 1 117 095.00 | 1 135 268.00 | | 1 117 095.00 |
EG Accrued income and payables due within one year | 194 620.00 | 246 526.00 | | 194 620.00 |
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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 | 850 832.00 | | 3 100.00 | 850 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 853 932.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 810.00 | | 3 100.00 | 140 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
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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 | 22 126.00 | 14 323.00 | | 22 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 126.00 | 14 323.00 | | 22 126.00 |
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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 | 98 915.00 | 98 915.00 | | 98 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
UX Other trade receivables | 20 932.00 | 20 932.00 | | 20 932.00 |
VH Loans with a maturity of more than one year at origin | 568 153.00 | 61 049.00 | 303 638.00 | 568 153.00 |
VI Group and Associates | 123 941.00 | | 123 941.00 | 123 941.00 |
VK Loans repaid during the year | 123 941.00 | | | 123 941.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 461.00 | 29 438.00 | 15 022.00 | 44 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 665.00 | 194 620.00 | 427 579.00 | 825 665.00 |
