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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 223 423.00 | 223 423.00 | | 223 423.00 |
AT Other tangible assets | 166 938.00 | 132 668.00 | 34 270.00 | 166 938.00 |
BJ TOTAL (I) | 2 055 790.00 | 356 091.00 | 1 699 698.00 | 2 055 790.00 |
BT Goods | 164 916.00 | | 164 916.00 | 164 916.00 |
BX Customers and related accounts | 11 968.00 | | 11 968.00 | 11 968.00 |
BZ Other receivables | 34 321.00 | | 34 321.00 | 34 321.00 |
CF Cash and cash equivalents | 242 521.00 | | 242 521.00 | 242 521.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 455 441.00 | | 455 441.00 | 455 441.00 |
CO Grand total (0 to V) | 2 511 231.00 | 356 091.00 | 2 155 139.00 | 2 511 231.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DH Retained earnings | 1 265 305.00 | 1 491 412.00 | | 1 265 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 348.00 | 223 893.00 | | 232 348.00 |
DL TOTAL (I) | 1 870 834.00 | 2 088 485.00 | | 1 870 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 335.00 | 57 713.00 | | 95 335.00 |
DX Trade payables and related accounts | 107 652.00 | 119 061.00 | | 107 652.00 |
DY Tax and social security liabilities | 81 318.00 | 46 234.00 | | 81 318.00 |
EC TOTAL (IV) | 284 305.00 | 223 009.00 | | 284 305.00 |
EE Grand total (I to V) | 2 155 139.00 | 2 311 495.00 | | 2 155 139.00 |
EG Accrued income and payables due within one year | 284 305.00 | 223 009.00 | | 284 305.00 |
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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 | 2 055 820.00 | | 529.00 | 2 055 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 559.00 | 2 055 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 390 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 392.00 | | 529.00 | 390 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 345 325.00 | 11 326.00 | 559.00 | 345 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 325.00 | 11 326.00 | 559.00 | 345 325.00 |
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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 | 107 652.00 | 107 652.00 | | 107 652.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 59 720.00 | 59 720.00 | | 59 720.00 |
UX Other trade receivables | 11 968.00 | 11 968.00 | | 11 968.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VI Group and Associates | 95 335.00 | 95 335.00 | | 95 335.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 002.00 | 48 002.00 | | 48 002.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 305.00 | 284 305.00 | | 284 305.00 |
