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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 577.00 | | 724 577.00 | 724 577.00 |
AT Other tangible assets | 16 138.00 | 12 841.00 | 3 297.00 | 16 138.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 747 644.00 | 12 841.00 | 734 804.00 | 747 644.00 |
BT Goods | 69 945.00 | | 69 945.00 | 69 945.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 27 729.00 | | 27 729.00 | 27 729.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 116 329.00 | | 116 329.00 | 116 329.00 |
CO Grand total (0 to V) | 863 973.00 | 12 841.00 | 851 132.00 | 863 973.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 8 207.00 | 5 538.00 | | 8 207.00 |
DG Other reserves | 155 000.00 | 105 000.00 | | 155 000.00 |
DH Retained earnings | 935.00 | 219.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 123.00 | 53 385.00 | | 42 123.00 |
DL TOTAL (I) | 666 774.00 | 624 652.00 | | 666 774.00 |
DU Loans and Debts from Credit Institutions (3) | 77 220.00 | 105 899.00 | | 77 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 11 967.00 | | 7 455.00 |
DX Trade payables and related accounts | 84 027.00 | 83 731.00 | | 84 027.00 |
DY Tax and social security liabilities | 14 962.00 | 17 883.00 | | 14 962.00 |
EA Other liabilities | 693.00 | 4 157.00 | | 693.00 |
EC TOTAL (IV) | 184 358.00 | 223 636.00 | | 184 358.00 |
EE Grand total (I to V) | 851 132.00 | 848 287.00 | | 851 132.00 |
EG Accrued income and payables due within one year | 34 825.00 | 153 774.00 | | 34 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 359.00 | 1 251.00 | | 7 359.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 138.00 | | | 16 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 10 760.00 | 2 081.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760.00 | 2 081.00 | | 10 760.00 |
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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 | 84 027.00 | 84 027.00 | | 84 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 69 861.00 | 35 037.00 | 34 825.00 | 69 861.00 |
VK Loans repaid during the year | 34 787.00 | | | 34 787.00 |
VP Miscellaneous | 27 729.00 | 27 729.00 | | 27 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 015.00 | 40 375.00 | 2 640.00 | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 358.00 | 149 533.00 | 34 825.00 | 184 358.00 |
