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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 191 710.00 | 176 949.00 | 14 760.00 | 191 710.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 266 950.00 | 176 949.00 | 1 090 000.00 | 1 266 950.00 |
BT Goods | 223 545.00 | 8 125.00 | 215 420.00 | 223 545.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 92 409.00 | | 92 409.00 | 92 409.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 398 608.00 | 8 125.00 | 390 483.00 | 398 608.00 |
CO Grand total (0 to V) | 1 665 558.00 | 185 074.00 | 1 480 483.00 | 1 665 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 163 319.00 | 75 709.00 | | 163 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 616.00 | 87 610.00 | | 100 616.00 |
DL TOTAL (I) | 704 934.00 | 604 319.00 | | 704 934.00 |
DU Loans and Debts from Credit Institutions (3) | 286 569.00 | 404 972.00 | | 286 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 607.00 | 292 768.00 | | 292 607.00 |
DX Trade payables and related accounts | 154 625.00 | 156 538.00 | | 154 625.00 |
DY Tax and social security liabilities | 19 597.00 | 19 997.00 | | 19 597.00 |
EA Other liabilities | 22 150.00 | 21 406.00 | | 22 150.00 |
EC TOTAL (IV) | 775 549.00 | 895 681.00 | | 775 549.00 |
EE Grand total (I to V) | 1 480 483.00 | 1 500 000.00 | | 1 480 483.00 |
EG Accrued income and payables due within one year | 609 744.00 | 607 794.00 | | 609 744.00 |
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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 | 1 266 950.00 | | | 1 266 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 266 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 710.00 | | | 191 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 150 609.00 | 16 140.00 | | 150 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 609.00 | 16 140.00 | | 150 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 874.00 | 8 125.00 | 8 874.00 | 8 874.00 |
7B Total provisions for depreciation | 8 874.00 | 8 125.00 | 8 874.00 | 8 874.00 |
7C Grand total | 8 874.00 | 8 125.00 | 8 874.00 | 8 874.00 |
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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 | 154 825.00 | 154 825.00 | | 154 825.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 23 507.00 | 23 507.00 | | 23 507.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 286 201.00 | 120 396.00 | 165 805.00 | 286 201.00 |
VI Group and Associates | 282 607.00 | 282 607.00 | | 282 607.00 |
VK Loans repaid during the year | 117 898.00 | | | 117 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 394.00 | 27 154.00 | 240.00 | 27 394.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 549.00 | 609 744.00 | 165 805.00 | 775 549.00 |
