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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 29 869.00 | 29 394.00 | 475.00 | 29 869.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 745 509.00 | 29 394.00 | 716 115.00 | 745 509.00 |
BT Goods | 66 241.00 | | 66 241.00 | 66 241.00 |
BX Customers and related accounts | 59 746.00 | | 59 746.00 | 59 746.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CF Cash and cash equivalents | 221 639.00 | | 221 639.00 | 221 639.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 367 888.00 | | 367 888.00 | 367 888.00 |
CO Grand total (0 to V) | 1 113 397.00 | 29 394.00 | 1 084 003.00 | 1 113 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 619 956.00 | | | 619 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 578.00 | | | 87 578.00 |
DL TOTAL (I) | 740 535.00 | | | 740 535.00 |
DU Loans and Debts from Credit Institutions (3) | 133 612.00 | | | 133 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 547.00 | | | 22 547.00 |
DX Trade payables and related accounts | 148 782.00 | | | 148 782.00 |
DY Tax and social security liabilities | 23 046.00 | | | 23 046.00 |
EA Other liabilities | 15 483.00 | | | 15 483.00 |
EC TOTAL (IV) | 343 469.00 | | | 343 469.00 |
EE Grand total (I to V) | 1 084 003.00 | | | 1 084 003.00 |
EG Accrued income and payables due within one year | 278 828.00 | | | 278 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 746 337.00 | | | 746 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 828.00 | 745 509.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 29 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 697.00 | | | 30 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 29 896.00 | 326.00 | 828.00 | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 326.00 | 828.00 | 29 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VS Prepaid expenses | 80 008.00 | 80 008.00 | | 80 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 648.00 | 80 008.00 | 640.00 | 80 648.00 |
