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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 23 758.00 | 22 328.00 | 1 430.00 | 23 758.00 |
BB Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 402 406.00 | 22 328.00 | 380 078.00 | 402 406.00 |
BT Goods | 66 620.00 | 1 461.00 | 65 158.00 | 66 620.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 110 259.00 | 1 461.00 | 108 798.00 | 110 259.00 |
CO Grand total (0 to V) | 512 665.00 | 23 789.00 | 488 876.00 | 512 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 136 588.00 | 98 101.00 | | 136 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 477.00 | 38 487.00 | | 45 477.00 |
DL TOTAL (I) | 232 064.00 | 186 588.00 | | 232 064.00 |
DU Loans and Debts from Credit Institutions (3) | 170 741.00 | 226 217.00 | | 170 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 2 925.00 | | 425.00 |
DX Trade payables and related accounts | 66 463.00 | 55 501.00 | | 66 463.00 |
DY Tax and social security liabilities | 19 183.00 | 6 086.00 | | 19 183.00 |
EC TOTAL (IV) | 256 811.00 | 290 728.00 | | 256 811.00 |
EE Grand total (I to V) | 488 876.00 | 477 316.00 | | 488 876.00 |
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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 | 21 336.00 | 992.00 | | 21 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 992.00 | | 21 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 917.00 | | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | | 1 917.00 |
7C Grand total | 1 917.00 | | | 1 917.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 66 463.00 | 66 463.00 | | 66 463.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 170 741.00 | 41 716.00 | 129 025.00 | 170 741.00 |
VS Prepaid expenses | 25 162.00 | 25 162.00 | | 25 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810.00 | 25 162.00 | 3 648.00 | 28 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 811.00 | 127 787.00 | 129 025.00 | 256 811.00 |
