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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 183 610.00 | 102 770.00 | 80 840.00 | 183 610.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 276 315.00 | 102 770.00 | 173 545.00 | 276 315.00 |
BT Goods | 234 784.00 | | 234 784.00 | 234 784.00 |
BX Customers and related accounts | 26 272.00 | | 26 272.00 | 26 272.00 |
BZ Other receivables | 49 465.00 | | 49 465.00 | 49 465.00 |
CD Marketable securities | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 87 231.00 | | 87 231.00 | 87 231.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 419 764.00 | | 419 764.00 | 419 764.00 |
CO Grand total (0 to V) | 696 079.00 | 102 770.00 | 593 309.00 | 696 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 173.00 | | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | | | 10 822.00 |
DL TOTAL (I) | 33 095.00 | | | 33 095.00 |
DU Loans and Debts from Credit Institutions (3) | 332 483.00 | | | 332 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 563.00 | | | 83 563.00 |
DX Trade payables and related accounts | 119 693.00 | | | 119 693.00 |
DY Tax and social security liabilities | 24 474.00 | | | 24 474.00 |
EC TOTAL (IV) | 560 214.00 | | | 560 214.00 |
EE Grand total (I to V) | 593 309.00 | | | 593 309.00 |
EG Accrued income and payables due within one year | 316 712.00 | | | 316 712.00 |
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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 | 275 520.00 | | 795.00 | 275 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705.00 | |
I4 DECREASES Grand Total | | | 276 315.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 027.00 | | 583.00 | 183 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493.00 | | 212.00 | 12 493.00 |
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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 | 75 333.00 | 27 436.00 | 102 770.00 | 75 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 333.00 | 27 436.00 | 102 770.00 | 75 333.00 |
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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 | 11 705.00 | | 11 705.00 | 11 705.00 |
UX Other trade receivables | 26 272.00 | 26 272.00 | | 26 272.00 |
VB VAT | 31 911.00 | 31 911.00 | | 31 911.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 893.00 | 76 188.00 | 11 705.00 | 87 893.00 |
