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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 37 658.00 | 27 384.00 | 10 274.00 | 37 658.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 71 158.00 | 27 384.00 | 43 774.00 | 71 158.00 |
BT Goods | 265 241.00 | | 265 241.00 | 265 241.00 |
BX Customers and related accounts | 33 486.00 | | 33 486.00 | 33 486.00 |
BZ Other receivables | 54 476.00 | | 54 476.00 | 54 476.00 |
CF Cash and cash equivalents | 1 522 630.00 | | 1 522 630.00 | 1 522 630.00 |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 876 834.00 | | 1 876 834.00 | 1 876 834.00 |
CO Grand total (0 to V) | 1 947 992.00 | 27 384.00 | 1 920 608.00 | 1 947 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 1 442 500.00 | 1 407 000.00 | | 1 442 500.00 |
DH Retained earnings | 31.00 | 9 873.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 927.00 | 25 658.00 | | 206 927.00 |
DL TOTAL (I) | 1 691 218.00 | 1 484 281.00 | | 1 691 218.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 855.00 | 37 409.00 | | 46 855.00 |
DX Trade payables and related accounts | 122 875.00 | 122 694.00 | | 122 875.00 |
DY Tax and social security liabilities | 59 577.00 | 21 331.00 | | 59 577.00 |
EA Other liabilities | | 1 814.00 | | |
EC TOTAL (IV) | 229 390.00 | 183 248.00 | | 229 390.00 |
EE Grand total (I to V) | 1 920 608.00 | 1 667 539.00 | | 1 920 608.00 |
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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 | 69 871.00 | | 1 287.00 | 69 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 71 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 658.00 | | | 37 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 1 287.00 | 16 413.00 |
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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 | 25 790.00 | 1 594.00 | | 25 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 790.00 | 1 594.00 | | 25 790.00 |
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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 | 46 855.00 | 45 208.00 | | 46 855.00 |
8B Suppliers and Related Accounts | 122 875.00 | 122 875.00 | | 122 875.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 33 486.00 | 33 486.00 | | 33 486.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 54 476.00 | 54 476.00 | | 54 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 577.00 | 59 577.00 | | 59 577.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 88 962.00 | 17 700.00 | 106 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 390.00 | 227 743.00 | | 229 390.00 |
