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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 39 260.00 | 30 526.00 | 8 734.00 | 39 260.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 791 271.00 | 30 526.00 | 760 746.00 | 791 271.00 |
BT Goods | 128 091.00 | | 128 091.00 | 128 091.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CD Marketable securities | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 110 295.00 | | 110 295.00 | 110 295.00 |
CJ TOTAL (II) | 247 883.00 | | 247 883.00 | 247 883.00 |
CO Grand total (0 to V) | 1 039 155.00 | 30 526.00 | 1 008 629.00 | 1 039 155.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 282 609.00 | | | 282 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 569.00 | | | 37 569.00 |
DJ Investment subsidies | 1 955.00 | | | 1 955.00 |
DL TOTAL (I) | 330 933.00 | | | 330 933.00 |
DU Loans and Debts from Credit Institutions (3) | 221 950.00 | | | 221 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 771.00 | | | 234 771.00 |
DX Trade payables and related accounts | 162 579.00 | | | 162 579.00 |
DY Tax and social security liabilities | 58 397.00 | | | 58 397.00 |
EC TOTAL (IV) | 677 696.00 | | | 677 696.00 |
EE Grand total (I to V) | 1 008 629.00 | | | 1 008 629.00 |
EG Accrued income and payables due within one year | 677 696.00 | | | 677 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 790 688.00 | | 583.00 | 790 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 791 271.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 677.00 | | 583.00 | 38 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 26 097.00 | 4 428.00 | | 26 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 097.00 | 4 428.00 | | 26 097.00 |
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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 | 162 579.00 | 162 579.00 | | 162 579.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 221 655.00 | 48 484.00 | 173 171.00 | 221 655.00 |
VI Group and Associates | 234 771.00 | 234 771.00 | | 234 771.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 7 188.00 | 1 752.00 | 8 939.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 696.00 | 504 525.00 | 173 171.00 | 677 696.00 |
