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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
AT Other tangible assets | 82 401.00 | 43 484.00 | 38 917.00 | 82 401.00 |
BD Other fixed assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 898 814.00 | 43 484.00 | 1 855 330.00 | 1 898 814.00 |
BT Goods | 228 118.00 | | 228 118.00 | 228 118.00 |
BX Customers and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 284 448.00 | | 284 448.00 | 284 448.00 |
CO Grand total (0 to V) | 2 183 261.00 | 43 484.00 | 2 139 778.00 | 2 183 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 329 273.00 | | | 329 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 461.00 | | | 114 461.00 |
DL TOTAL (I) | 663 733.00 | | | 663 733.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926 266.00 | | | 926 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 691.00 | | | 219 691.00 |
DX Trade payables and related accounts | 269 721.00 | | | 269 721.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EC TOTAL (IV) | 1 449 044.00 | | | 1 449 044.00 |
EE Grand total (I to V) | 2 139 778.00 | | | 2 139 778.00 |
EG Accrued income and payables due within one year | 659 631.00 | | | 659 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 898.00 | | | 3 898.00 |
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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 | 34 448.00 | 9 035.00 | | 34 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 448.00 | 9 035.00 | | 34 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 211.00 | 27 000.00 | 43 211.00 | 43 211.00 |
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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 | 219 691.00 | 219 691.00 | | 219 691.00 |
8B Suppliers and Related Accounts | 269 721.00 | 269 721.00 | | 269 721.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 926 266.00 | 136 853.00 | 563 914.00 | 926 266.00 |
VS Prepaid expenses | 53 265.00 | 53 265.00 | | 53 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 425.00 | 53 265.00 | 5 160.00 | 58 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 044.00 | 659 631.00 | 563 914.00 | 1 449 044.00 |
