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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 229 162.00 | | 1 229 162.00 | 1 229 162.00 |
AT Other tangible assets | 104 170.00 | 93 903.00 | 10 267.00 | 104 170.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 1 348 678.00 | 93 903.00 | 1 254 775.00 | 1 348 678.00 |
BT Goods | 177 714.00 | 257.00 | 177 457.00 | 177 714.00 |
BX Customers and related accounts | 38 201.00 | | 38 201.00 | 38 201.00 |
BZ Other receivables | 116 313.00 | | 116 313.00 | 116 313.00 |
CF Cash and cash equivalents | 65 385.00 | | 65 385.00 | 65 385.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 398 145.00 | 257.00 | 397 887.00 | 398 145.00 |
CO Grand total (0 to V) | 1 746 823.00 | 94 160.00 | 1 652 662.00 | 1 746 823.00 |
CU Other investments | 10 089.00 | | 10 089.00 | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DH Retained earnings | 250 879.00 | | | 250 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 361.00 | | | 131 361.00 |
DL TOTAL (I) | 754 040.00 | | | 754 040.00 |
DU Loans and Debts from Credit Institutions (3) | 550 865.00 | | | 550 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | | | 54 673.00 |
DX Trade payables and related accounts | 230 347.00 | | | 230 347.00 |
DY Tax and social security liabilities | 62 737.00 | | | 62 737.00 |
EC TOTAL (IV) | 898 623.00 | | | 898 623.00 |
EE Grand total (I to V) | 1 652 662.00 | | | 1 652 662.00 |
EG Accrued income and payables due within one year | 431 176.00 | | | 431 176.00 |
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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 | 75 604.00 | 18 299.00 | | 75 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 604.00 | 18 299.00 | | 75 604.00 |
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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 | | 257.00 | | |
7B Total provisions for depreciation | | 257.00 | | |
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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 | 54 673.00 | 54 673.00 | | 54 673.00 |
8B Suppliers and Related Accounts | 230 347.00 | 230 347.00 | | 230 347.00 |
8D Social Security and Other Social Organizations | 62 737.00 | 62 737.00 | | 62 737.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 550 865.00 | 83 419.00 | 348 995.00 | 550 865.00 |
VS Prepaid expenses | 155 046.00 | 155 046.00 | | 155 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 303.00 | 155 046.00 | 5 257.00 | 160 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 623.00 | 431 176.00 | 348 995.00 | 898 623.00 |
