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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 610.00 | 39 610.00 | | 39 610.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 33 362.00 | 9 982.00 | 23 380.00 | 33 362.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 325 510.00 | 50 626.00 | 274 884.00 | 325 510.00 |
BT Goods | 53 601.00 | | 53 601.00 | 53 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 145 200.00 | | 145 200.00 | 145 200.00 |
CO Grand total (0 to V) | 470 710.00 | 50 626.00 | 420 084.00 | 470 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 706.00 | -21 029.00 | | -16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | 4 323.00 | | -10 334.00 |
DL TOTAL (I) | -25 039.00 | -14 706.00 | | -25 039.00 |
DU Loans and Debts from Credit Institutions (3) | 115 108.00 | 154 139.00 | | 115 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 175 978.00 | 80 601.00 | | 175 978.00 |
DY Tax and social security liabilities | 14 181.00 | 14 900.00 | | 14 181.00 |
EA Other liabilities | 139 670.00 | 171 230.00 | | 139 670.00 |
EC TOTAL (IV) | 445 124.00 | 421 056.00 | | 445 124.00 |
EE Grand total (I to V) | 420 084.00 | 406 350.00 | | 420 084.00 |
EG Accrued income and payables due within one year | 355 134.00 | 301 911.00 | | 355 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 11 198.00 | | 24.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 47 410.00 | 3 816.00 | 600.00 | 47 410.00 |
PE DEPRECIATION Total including other intangible assets | 40 644.00 | | | 40 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 3 816.00 | 600.00 | 6 766.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 175 978.00 | 175 978.00 | | 175 978.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 11 790.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 670.00 | 139 670.00 | | 139 670.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 115 108.00 | 25 119.00 | 89 990.00 | 115 108.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022.00 | 9 671.00 | 1 351.00 | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 124.00 | 352 743.00 | 89 990.00 | 445 124.00 |
