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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 115 094.00 | 73 559.00 | 41 536.00 | 115 094.00 |
BD Other fixed assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 445 364.00 | 73 559.00 | 2 371 806.00 | 2 445 364.00 |
BT Goods | 159 961.00 | 6 001.00 | 153 961.00 | 159 961.00 |
BX Customers and related accounts | 28 331.00 | | 28 331.00 | 28 331.00 |
BZ Other receivables | 161 522.00 | | 161 522.00 | 161 522.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 400 218.00 | 6 001.00 | 394 218.00 | 400 218.00 |
CO Grand total (0 to V) | 2 845 582.00 | 79 559.00 | 2 766 023.00 | 2 845 582.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 328 716.00 | 1 114 096.00 | | 1 328 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 354.00 | 214 620.00 | | 209 354.00 |
DL TOTAL (I) | 1 758 071.00 | 1 548 716.00 | | 1 758 071.00 |
DU Loans and Debts from Credit Institutions (3) | 856 425.00 | 1 057 129.00 | | 856 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 97 836.00 | 100 514.00 | | 97 836.00 |
DY Tax and social security liabilities | 53 142.00 | 55 705.00 | | 53 142.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 1 007 952.00 | 1 214 486.00 | | 1 007 952.00 |
EE Grand total (I to V) | 2 766 023.00 | 2 763 202.00 | | 2 766 023.00 |
EG Accrued income and payables due within one year | 353 989.00 | 358 061.00 | | 353 989.00 |
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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 | 62 116.00 | 11 442.00 | | 62 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 116.00 | 11 442.00 | | 62 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 091.00 | 6 001.00 | 3 091.00 | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 6 001.00 | 3 091.00 | 3 091.00 |
7C Grand total | 3 091.00 | 6 001.00 | 3 091.00 | 3 091.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 97 836.00 | 97 836.00 | | 97 836.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 856 425.00 | 201 537.00 | 654 888.00 | 856 425.00 |
VS Prepaid expenses | 189 996.00 | 189 996.00 | | 189 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 156.00 | 189 996.00 | 160.00 | 190 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 952.00 | 353 065.00 | 654 888.00 | 1 007 952.00 |
