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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 237 788.00 | 22 056.00 | 215 731.00 | 237 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 2 422 788.00 | 23 386.00 | 2 399 401.00 | 2 422 788.00 |
BT Goods | 328 689.00 | | 328 689.00 | 328 689.00 |
BX Customers and related accounts | 38 687.00 | | 38 687.00 | 38 687.00 |
BZ Other receivables | 288 898.00 | | 288 898.00 | 288 898.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 279 290.00 | | 279 290.00 | 279 290.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 939 365.00 | | 939 365.00 | 939 365.00 |
CO Grand total (0 to V) | 3 362 153.00 | 23 386.00 | 3 338 766.00 | 3 362 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 005 311.00 | 880 080.00 | | 1 005 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 658.00 | 205 231.00 | | 135 658.00 |
DL TOTAL (I) | 1 217 969.00 | 1 162 311.00 | | 1 217 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 749.00 | 870 128.00 | | 1 417 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 488.00 | 232 436.00 | | 273 488.00 |
DX Trade payables and related accounts | 374 028.00 | 136 575.00 | | 374 028.00 |
DY Tax and social security liabilities | 55 532.00 | 42 049.00 | | 55 532.00 |
DZ Fixed asset liabilities and related accounts | | 19 204.00 | | |
EC TOTAL (IV) | 2 120 797.00 | 1 300 392.00 | | 2 120 797.00 |
EE Grand total (I to V) | 3 338 766.00 | 2 462 703.00 | | 3 338 766.00 |
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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 | 75 621.00 | 22 805.00 | 75 040.00 | 75 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 596.00 | 22 805.00 | 74 344.00 | 73 596.00 |
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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 | 374 028.00 | 374 028.00 | | 374 028.00 |
8D Social Security and Other Social Organizations | 55 532.00 | 55 532.00 | | 55 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 488.00 | 273 488.00 | | 273 488.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 1 417 749.00 | 154 289.00 | 626 936.00 | 1 417 749.00 |
VS Prepaid expenses | 331 243.00 | 331 243.00 | | 331 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 913.00 | 331 243.00 | 3 670.00 | 334 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 797.00 | 857 337.00 | 626 936.00 | 2 120 797.00 |
