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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 119 467.00 | 13 919.00 | 105 548.00 | 119 467.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 168 746.00 | 13 919.00 | 154 827.00 | 168 746.00 |
BT Goods | 185 376.00 | | 185 376.00 | 185 376.00 |
BV Advances and down payments on orders | 12 524.00 | | 12 524.00 | 12 524.00 |
BX Customers and related accounts | 91 179.00 | | 91 179.00 | 91 179.00 |
BZ Other receivables | 26 441.00 | | 26 441.00 | 26 441.00 |
CD Marketable securities | 10 227.00 | | 10 227.00 | 10 227.00 |
CF Cash and cash equivalents | 294 092.00 | | 294 092.00 | 294 092.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 619 879.00 | | 619 879.00 | 619 879.00 |
CO Grand total (0 to V) | 788 625.00 | 13 919.00 | 774 706.00 | 788 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 606.00 | | | 170 606.00 |
DH Retained earnings | -14 731.00 | | | -14 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | | | 34 636.00 |
DL TOTAL (I) | 198 761.00 | | | 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | 229 273.00 | | | 229 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | | | 17 252.00 |
DX Trade payables and related accounts | 269 835.00 | | | 269 835.00 |
DY Tax and social security liabilities | 59 585.00 | | | 59 585.00 |
EC TOTAL (IV) | 575 945.00 | | | 575 945.00 |
EE Grand total (I to V) | 774 706.00 | | | 774 706.00 |
EG Accrued income and payables due within one year | 398 548.00 | | | 398 548.00 |
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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 | | | 168 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 279.00 | |
I4 DECREASES Grand Total | | | 168 746.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 279.00 | |
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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 | 13 919.00 | | 13 919.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | | 13 919.00 | 13 919.00 |
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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 | 269 835.00 | 269 835.00 | | 269 835.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
VH Loans with a maturity of more than one year at origin | 229 273.00 | 51 876.00 | 170 415.00 | 229 273.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 945.00 | 398 548.00 | 170 415.00 | 575 945.00 |
