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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 27 702.00 | 10 408.00 | 17 294.00 | 27 702.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 438 732.00 | 10 408.00 | 2 428 324.00 | 2 438 732.00 |
BT Goods | 347 595.00 | | 347 595.00 | 347 595.00 |
BX Customers and related accounts | 70 866.00 | | 70 866.00 | 70 866.00 |
BZ Other receivables | 510 672.00 | | 510 672.00 | 510 672.00 |
CD Marketable securities | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 102 727.00 | | 102 727.00 | 102 727.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 1 058 738.00 | | 1 058 738.00 | 1 058 738.00 |
CO Grand total (0 to V) | 3 497 470.00 | 10 408.00 | 3 487 062.00 | 3 497 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 370.00 | 2 372 370.00 | | 2 372 370.00 |
DD Legal reserve (1) | 16 785.00 | 10 096.00 | | 16 785.00 |
DG Other reserves | 69 593.00 | | | 69 593.00 |
DH Retained earnings | 191 818.00 | 191 818.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | 133 782.00 | | 146 146.00 |
DL TOTAL (I) | 2 796 712.00 | 2 708 066.00 | | 2 796 712.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 792.00 | 313.00 | | 125 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 249.00 | 88 154.00 | | 48 249.00 |
DX Trade payables and related accounts | 378 615.00 | 358 861.00 | | 378 615.00 |
DY Tax and social security liabilities | 106 894.00 | 93 748.00 | | 106 894.00 |
EA Other liabilities | 800.00 | 4 172.00 | | 800.00 |
EC TOTAL (IV) | 660 350.00 | 545 248.00 | | 660 350.00 |
EE Grand total (I to V) | 3 487 062.00 | 3 283 314.00 | | 3 487 062.00 |
EI Including equity loans | 48 249.00 | | | 48 249.00 |
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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 | 2 416 162.00 | | 36 454.00 | 2 416 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 13 884.00 | 2 438 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 884.00 | 27 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | 25 454.00 | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 11 000.00 | 30.00 |
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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 | 7 040.00 | 3 369.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 3 369.00 | | 7 040.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 47 416.00 | 47 416.00 | | 47 416.00 |
8B Suppliers and Related Accounts | 378 615.00 | 378 615.00 | | 378 615.00 |
8C Staff and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 70 866.00 | 70 866.00 | | 70 866.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 124 148.00 | 19 304.00 | 80 400.00 | 124 148.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 267.00 | 497 267.00 | | 497 267.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 765.00 | 586 765.00 | 11 000.00 | 597 765.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 350.00 | 555 506.00 | 80 400.00 | 660 350.00 |
