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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 142 156.00 | 92 377.00 | 49 779.00 | 142 156.00 |
BH Other financial assets | 17 916.00 | | 17 916.00 | 17 916.00 |
BJ TOTAL (I) | 655 072.00 | 92 377.00 | 562 695.00 | 655 072.00 |
BT Goods | 132 372.00 | 1 139.00 | 131 233.00 | 132 372.00 |
BX Customers and related accounts | 70 103.00 | | 70 103.00 | 70 103.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CF Cash and cash equivalents | 491 030.00 | | 491 030.00 | 491 030.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 713 234.00 | 1 139.00 | 712 096.00 | 713 234.00 |
CO Grand total (0 to V) | 1 368 306.00 | 93 516.00 | 1 274 791.00 | 1 368 306.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 832.00 | | | 31 832.00 |
DH Retained earnings | 11 869.00 | 11 869.00 | | 11 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 133.00 | 32 832.00 | | 322 133.00 |
DL TOTAL (I) | 376 834.00 | 54 700.00 | | 376 834.00 |
DU Loans and Debts from Credit Institutions (3) | 335 115.00 | 371 013.00 | | 335 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 008.00 | 200 137.00 | | 148 008.00 |
DX Trade payables and related accounts | 235 547.00 | 140 418.00 | | 235 547.00 |
DY Tax and social security liabilities | 179 286.00 | 49 799.00 | | 179 286.00 |
EC TOTAL (IV) | 897 957.00 | 761 367.00 | | 897 957.00 |
EE Grand total (I to V) | 1 274 791.00 | 816 067.00 | | 1 274 791.00 |
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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 | 623 282.00 | | 33 513.00 | 623 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 916.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 655 072.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 142 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 322.00 | | 32 557.00 | 111 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | 956.00 | 16 961.00 |
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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 | 76 496.00 | 17 604.00 | 1 723.00 | 76 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 496.00 | 17 604.00 | 1 723.00 | 76 496.00 |
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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 | 235 547.00 | 235 547.00 | | 235 547.00 |
8D Social Security and Other Social Organizations | 179 286.00 | 179 286.00 | | 179 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 008.00 | 148 008.00 | | 148 008.00 |
UT Other financial assets | 17 916.00 | | 17 916.00 | 17 916.00 |
UX Other trade receivables | 70 103.00 | 70 103.00 | | 70 103.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 335 024.00 | 56 320.00 | 253 827.00 | 335 024.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 37 928.00 | | | 37 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 749.00 | 89 832.00 | 17 916.00 | 107 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 957.00 | 619 252.00 | 253 827.00 | 897 957.00 |
