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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
AT Other tangible assets | 82 501.00 | 51 804.00 | 30 697.00 | 82 501.00 |
BD Other fixed assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 900 014.00 | 51 804.00 | 1 848 210.00 | 1 900 014.00 |
BT Goods | 225 538.00 | | 225 538.00 | 225 538.00 |
BX Customers and related accounts | 20 477.00 | | 20 477.00 | 20 477.00 |
BZ Other receivables | 53 082.00 | | 53 082.00 | 53 082.00 |
CF Cash and cash equivalents | 73 535.00 | | 73 535.00 | 73 535.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 374 958.00 | | 374 958.00 | 374 958.00 |
CO Grand total (0 to V) | 2 274 972.00 | 51 804.00 | 2 223 168.00 | 2 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 443 733.00 | | | 443 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 266.00 | | | 140 266.00 |
DL TOTAL (I) | 803 999.00 | | | 803 999.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 347.00 | | | 866 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 757.00 | | | 214 757.00 |
DX Trade payables and related accounts | 256 615.00 | | | 256 615.00 |
DY Tax and social security liabilities | 54 451.00 | | | 54 451.00 |
EC TOTAL (IV) | 1 392 168.00 | | | 1 392 168.00 |
EE Grand total (I to V) | 2 223 168.00 | | | 2 223 168.00 |
EG Accrued income and payables due within one year | 661 922.00 | | | 661 922.00 |
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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 | 43 484.00 | 8 320.00 | | 43 484.00 |
IY DECREASES Total Tangible Fixed Assets | 1 898 814.00 | 1 200.00 | | 1 898 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 413.00 | 1 100.00 | | 12 413.00 |
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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 | 43 484.00 | 8 320.00 | | 43 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 484.00 | 8 320.00 | | 43 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 757.00 | 214 757.00 | | 214 757.00 |
8B Suppliers and Related Accounts | 256 615.00 | 256 615.00 | | 256 615.00 |
8D Social Security and Other Social Organizations | 54 451.00 | 54 451.00 | | 54 451.00 |
VG Loans with a maturity of up to one year at origin | 866 347.00 | 136 100.00 | 577 279.00 | 866 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 045.00 | 75 885.00 | 5 160.00 | 81 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 168.00 | 661 922.00 | 577 279.00 | 1 392 168.00 |
