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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 53 140.00 | 45 502.00 | 7 638.00 | 53 140.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 808 097.00 | 122 502.00 | 1 685 595.00 | 1 808 097.00 |
BT Goods | 123 030.00 | | 123 030.00 | 123 030.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 49 564.00 | | 49 564.00 | 49 564.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 16 573.00 | | 16 573.00 | 16 573.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 197 929.00 | | 197 929.00 | 197 929.00 |
CO Grand total (0 to V) | 2 006 026.00 | 122 502.00 | 1 883 524.00 | 2 006 026.00 |
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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 |
DH Retained earnings | 515 550.00 | 459 217.00 | | 515 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 067.00 | 56 333.00 | | 89 067.00 |
DL TOTAL (I) | 615 617.00 | 526 550.00 | | 615 617.00 |
DU Loans and Debts from Credit Institutions (3) | 922 910.00 | 1 062 032.00 | | 922 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 147 566.00 | 123 718.00 | | 147 566.00 |
DY Tax and social security liabilities | 47 221.00 | 22 542.00 | | 47 221.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 267 906.00 | 1 358 293.00 | | 1 267 906.00 |
EE Grand total (I to V) | 1 883 524.00 | 1 884 843.00 | | 1 883 524.00 |
EG Accrued income and payables due within one year | 287 756.00 | 342 809.00 | | 287 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 840.00 | | |
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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 | 1 800 709.00 | | 8 774.00 | 1 800 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 1 808 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 752.00 | | 8 774.00 | 45 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 45 513.00 | 1 375.00 | 1 386.00 | 45 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 513.00 | 1 375.00 | 1 386.00 | 45 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 77 000.00 | | | 77 000.00 |
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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 | 147 566.00 | 147 566.00 | | 147 566.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
8E Income Taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 49 564.00 | 49 564.00 | | 49 564.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 921 731.00 | 91 581.00 | 389 978.00 | 921 731.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 089.00 | | | 83 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 764.00 | 53 807.00 | 4 957.00 | 58 764.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 906.00 | 287 756.00 | 389 978.00 | 1 267 906.00 |
