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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 229 162.00 | | 1 229 162.00 | 1 229 162.00 |
AT Other tangible assets | 104 170.00 | 75 604.00 | 28 566.00 | 104 170.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 1 347 678.00 | 75 604.00 | 1 272 074.00 | 1 347 678.00 |
BT Goods | 182 848.00 | | 182 848.00 | 182 848.00 |
BX Customers and related accounts | 29 869.00 | | 29 869.00 | 29 869.00 |
BZ Other receivables | 95 348.00 | | 95 348.00 | 95 348.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 344 282.00 | | 344 282.00 | 344 282.00 |
CO Grand total (0 to V) | 1 691 961.00 | 75 604.00 | 1 616 356.00 | 1 691 961.00 |
CU Other investments | 9 089.00 | | 9 089.00 | 9 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DH Retained earnings | 192 044.00 | | | 192 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 834.00 | | | 58 834.00 |
DL TOTAL (I) | 622 679.00 | | | 622 679.00 |
DU Loans and Debts from Credit Institutions (3) | 632 187.00 | | | 632 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 823.00 | | | 54 823.00 |
DX Trade payables and related accounts | 266 457.00 | | | 266 457.00 |
DY Tax and social security liabilities | 40 211.00 | | | 40 211.00 |
EC TOTAL (IV) | 993 678.00 | | | 993 678.00 |
EE Grand total (I to V) | 1 616 356.00 | | | 1 616 356.00 |
EG Accrued income and payables due within one year | 443 317.00 | | | 443 317.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 65 143.00 | 10 461.00 | | 65 143.00 |
IY DECREASES Total Tangible Fixed Assets | 1 342 673.00 | 5 006.00 | | 1 342 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 162.00 | | 1 229 162.00 | 1 229 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 146.00 | 1 200.00 | | 13 146.00 |
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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 | 65 143.00 | 10 461.00 | | 65 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 143.00 | 10 461.00 | | 65 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 65 143.00 | 10 461.00 | | 65 143.00 |
7B Total provisions for depreciation | 65 143.00 | 10 461.00 | | 65 143.00 |
7C Grand total | 65 143.00 | 10 461.00 | | 65 143.00 |
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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 | 54 823.00 | 54 823.00 | | 54 823.00 |
8B Suppliers and Related Accounts | 266 457.00 | 266 457.00 | | 266 457.00 |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | | 40 211.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 632 187.00 | 81 826.00 | 341 987.00 | 632 187.00 |
VS Prepaid expenses | 125 732.00 | 125 732.00 | | 125 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 989.00 | 125 732.00 | 5 257.00 | 130 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 678.00 | 443 317.00 | 341 987.00 | 993 678.00 |
