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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 183 027.00 | 47 988.00 | 135 039.00 | 183 027.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 275 520.00 | 47 988.00 | 227 532.00 | 275 520.00 |
BT Goods | 244 353.00 | | 244 353.00 | 244 353.00 |
BX Customers and related accounts | 17 502.00 | | 17 502.00 | 17 502.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 47 187.00 | | 47 187.00 | 47 187.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 343 850.00 | | 343 850.00 | 343 850.00 |
CO Grand total (0 to V) | 619 370.00 | 47 988.00 | 571 382.00 | 619 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 778.00 | | | -14 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | | | 29 045.00 |
DL TOTAL (I) | 15 267.00 | | | 15 267.00 |
DU Loans and Debts from Credit Institutions (3) | 312 188.00 | | | 312 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 501.00 | | | 150 501.00 |
DX Trade payables and related accounts | 83 742.00 | | | 83 742.00 |
DY Tax and social security liabilities | 9 684.00 | | | 9 684.00 |
EC TOTAL (IV) | 556 115.00 | | | 556 115.00 |
EE Grand total (I to V) | 571 382.00 | | | 571 382.00 |
EG Accrued income and payables due within one year | 272 107.00 | | | 272 107.00 |
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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 | 271 860.00 | | 3 660.00 | 271 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 493.00 | |
I4 DECREASES Grand Total | | | 275 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 367.00 | | 2 660.00 | 180 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493.00 | | 1 000.00 | 11 493.00 |
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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 | 21 003.00 | 26 985.00 | 47 988.00 | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 26 985.00 | 47 988.00 | 21 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 83 742.00 | 83 742.00 | | 83 742.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
UX Other trade receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
VB VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VH Loans with a maturity of more than one year at origin | 312 188.00 | 28 180.00 | 118 523.00 | 312 188.00 |
VI Group and Associates | 150 362.00 | 150 362.00 | | 150 362.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 101.00 | 41 607.00 | 11 493.00 | 53 101.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 115.00 | 272 107.00 | 118 523.00 | 556 115.00 |
