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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 210 000.00 | |
AT Other tangible assets | | | 9 758.00 | |
BH Other financial assets | | | 705.00 | |
BJ TOTAL (I) | | | 220 464.00 | |
BT Goods | | | 168 809.00 | |
BX Customers and related accounts | | 6.00 | 43 911.00 | |
BZ Other receivables | | | 10 663.00 | |
CF Cash and cash equivalents | | | 182 427.00 | |
CH Prepaid expenses | | | 2 243.00 | |
CJ TOTAL (II) | | | 408 052.00 | |
CO Grand total (0 to V) | | | 628 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 586.00 | 196 389.00 | | 221 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 579.00 | 50 197.00 | | 76 579.00 |
DL TOTAL (I) | 298 165.00 | 246 586.00 | | 298 165.00 |
DU Loans and Debts from Credit Institutions (3) | 87 975.00 | 119 416.00 | | 87 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 180.00 | 111 167.00 | | 58 180.00 |
DX Trade payables and related accounts | 150 340.00 | 148 133.00 | | 150 340.00 |
EA Other liabilities | 33 856.00 | 25 456.00 | | 33 856.00 |
EC TOTAL (IV) | 330 351.00 | 404 173.00 | | 330 351.00 |
EE Grand total (I to V) | 628 515.00 | 650 758.00 | | 628 515.00 |
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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 | 464 756.00 | | 2 959.00 | 464 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 781.00 | 466 934.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 256 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 050.00 | | 2 959.00 | 254 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 238 009.00 | 8 461.00 | | 238 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 009.00 | 8 461.00 | | 238 009.00 |
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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 | 150 340.00 | 150 340.00 | | 150 340.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8E Income Taxes | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 43 911.00 | 43 911.00 | | 43 911.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 24 057.00 | 24 057.00 | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 64 069.00 | 64 069.00 | | 64 069.00 |
VI Group and Associates | 58 180.00 | 58 180.00 | | 58 180.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 476.00 | 57 476.00 | | 57 476.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 351.00 | 330 351.00 | | 330 351.00 |
