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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 474 925.00 | 155 733.00 | 319 193.00 | 474 925.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 874 468.00 | 155 733.00 | 718 736.00 | 874 468.00 |
BT Goods | 254 260.00 | | 254 260.00 | 254 260.00 |
BX Customers and related accounts | 100 511.00 | | 100 511.00 | 100 511.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 418 728.00 | | 418 728.00 | 418 728.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 788 235.00 | | 788 235.00 | 788 235.00 |
CO Grand total (0 to V) | 1 662 703.00 | 155 733.00 | 1 506 970.00 | 1 662 703.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 113.00 | 160 850.00 | | 314 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 193.00 | 153 263.00 | | 215 193.00 |
DL TOTAL (I) | 584 306.00 | 369 113.00 | | 584 306.00 |
DU Loans and Debts from Credit Institutions (3) | 540 796.00 | 614 590.00 | | 540 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 953.00 | 99 490.00 | | 79 953.00 |
DX Trade payables and related accounts | 227 662.00 | 179 470.00 | | 227 662.00 |
DY Tax and social security liabilities | 66 414.00 | 74 978.00 | | 66 414.00 |
EA Other liabilities | 7 839.00 | 2 486.00 | | 7 839.00 |
EC TOTAL (IV) | 922 664.00 | 971 015.00 | | 922 664.00 |
EE Grand total (I to V) | 1 506 970.00 | 1 340 128.00 | | 1 506 970.00 |
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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 | 873 568.00 | 900.00 | | 873 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | | 874 468.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 925.00 | | | 474 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | 900.00 | | 8 643.00 |
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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 | 104 800.00 | 50 933.00 | | 104 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 800.00 | 50 933.00 | | 104 800.00 |
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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 | 79 953.00 | 79 953.00 | | 79 953.00 |
8B Suppliers and Related Accounts | 227 662.00 | 227 662.00 | | 227 662.00 |
8D Social Security and Other Social Organizations | 66 414.00 | 66 414.00 | | 66 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 540 796.00 | 74 538.00 | 305 741.00 | 540 796.00 |
VS Prepaid expenses | 115 246.00 | 115 246.00 | | 115 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 846.00 | 115 246.00 | 8 600.00 | 123 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 664.00 | 456 406.00 | 305 741.00 | 922 664.00 |
