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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 55 981.00 | 14 176.00 | 41 805.00 | 55 981.00 |
BJ TOTAL (I) | 1 732 841.00 | 14 176.00 | 1 718 665.00 | 1 732 841.00 |
BT Goods | 171 019.00 | | 171 019.00 | 171 019.00 |
BX Customers and related accounts | 37 975.00 | | 37 975.00 | 37 975.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 85 589.00 | | 85 589.00 | 85 589.00 |
CF Cash and cash equivalents | 295 192.00 | | 295 192.00 | 295 192.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 612 741.00 | | 612 741.00 | 612 741.00 |
CO Grand total (0 to V) | 2 345 582.00 | 14 176.00 | 2 331 405.00 | 2 345 582.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 960.00 | | | 91 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 785.00 | | | 218 785.00 |
DL TOTAL (I) | 321 746.00 | | | 321 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 566.00 | | | 1 442 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 150.00 | | | 323 150.00 |
DX Trade payables and related accounts | 145 556.00 | | | 145 556.00 |
DY Tax and social security liabilities | 98 388.00 | | | 98 388.00 |
EC TOTAL (IV) | 2 009 660.00 | | | 2 009 660.00 |
EE Grand total (I to V) | 2 331 405.00 | | | 2 331 405.00 |
EG Accrued income and payables due within one year | 714 327.00 | | | 714 327.00 |
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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 | 1 700 860.00 | | 31 981.00 | 1 700 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 1 732 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 30 981.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 1 000.00 | 860.00 |
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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 | 5 417.00 | 8 760.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 8 760.00 | | 5 417.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 145 556.00 | 145 556.00 | | 145 556.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8E Income Taxes | 52 183.00 | 52 183.00 | | 52 183.00 |
UX Other trade receivables | 37 975.00 | 37 975.00 | | 37 975.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VC Group and associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 1 442 566.00 | 147 233.00 | 589 053.00 | 1 442 566.00 |
VI Group and Associates | 323 132.00 | 323 132.00 | | 323 132.00 |
VK Loans repaid during the year | 146 456.00 | | | 146 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 942.00 | 60 942.00 | | 60 942.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 660.00 | 714 327.00 | 589 053.00 | 2 009 660.00 |
