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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 715.00 | 16 286.00 | 6 429.00 | 22 715.00 |
AT Other tangible assets | 304.00 | 304.00 | | 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 35 584.00 | 16 590.00 | 18 994.00 | 35 584.00 |
BT Goods | 126 003.00 | | 126 003.00 | 126 003.00 |
BX Customers and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 206 595.00 | | 206 595.00 | 206 595.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 351 680.00 | | 351 680.00 | 351 680.00 |
CO Grand total (0 to V) | 387 265.00 | 16 590.00 | 370 675.00 | 387 265.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 836.00 | 134 103.00 | | 176 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | 45 964.00 | | 40 834.00 |
DL TOTAL (I) | 218 771.00 | 181 166.00 | | 218 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 388.00 | 57 219.00 | | 58 388.00 |
DX Trade payables and related accounts | 63 192.00 | 59 684.00 | | 63 192.00 |
DY Tax and social security liabilities | 24 951.00 | 39 667.00 | | 24 951.00 |
EA Other liabilities | 5 373.00 | 12 379.00 | | 5 373.00 |
EC TOTAL (IV) | 151 904.00 | 168 950.00 | | 151 904.00 |
EE Grand total (I to V) | 370 675.00 | 350 116.00 | | 370 675.00 |
EG Accrued income and payables due within one year | 151 904.00 | 168 950.00 | | 151 904.00 |
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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 | 28 464.00 | | 7 120.00 | 28 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 35 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 914.00 | | 7 105.00 | 15 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 15.00 | 2 550.00 |
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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 | 15 914.00 | 676.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 676.00 | | 15 914.00 |
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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 | 63 192.00 | 63 192.00 | | 63 192.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VI Group and Associates | 58 388.00 | 58 388.00 | | 58 388.00 |
VM Income taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 633.00 | 21 633.00 | | 21 633.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 904.00 | 151 904.00 | | 151 904.00 |
