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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AT Other tangible assets | 33 654.00 | 12 573.00 | 21 081.00 | 33 654.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 017 067.00 | 12 573.00 | 1 004 494.00 | 1 017 067.00 |
BT Goods | 85 225.00 | | 85 225.00 | 85 225.00 |
BX Customers and related accounts | 55 465.00 | | 55 465.00 | 55 465.00 |
BZ Other receivables | 69 817.00 | | 69 817.00 | 69 817.00 |
CF Cash and cash equivalents | 130 199.00 | | 130 199.00 | 130 199.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 356 495.00 | | 356 495.00 | 356 495.00 |
CO Grand total (0 to V) | 1 373 562.00 | 12 573.00 | 1 360 989.00 | 1 373 562.00 |
CU Other investments | 12 910.00 | | 12 910.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 896.00 | 43 121.00 | | 63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 101.00 | 170 875.00 | | 254 101.00 |
DL TOTAL (I) | 319 097.00 | 214 996.00 | | 319 097.00 |
DU Loans and Debts from Credit Institutions (3) | 755 286.00 | 835 465.00 | | 755 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 215.00 | 57 498.00 | | 58 215.00 |
DX Trade payables and related accounts | 96 325.00 | 75 419.00 | | 96 325.00 |
DY Tax and social security liabilities | 112 573.00 | 95 408.00 | | 112 573.00 |
EA Other liabilities | 19 493.00 | | | 19 493.00 |
EC TOTAL (IV) | 1 041 892.00 | 1 063 791.00 | | 1 041 892.00 |
EE Grand total (I to V) | 1 360 989.00 | 1 278 787.00 | | 1 360 989.00 |
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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 | 1 009 814.00 | | 8 333.00 | 1 009 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 1 017 067.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 33 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 251.00 | | 7 483.00 | 27 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | 850.00 | 12 563.00 |
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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 | 9 319.00 | 4 335.00 | 1 081.00 | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 4 335.00 | 1 081.00 | 9 319.00 |
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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 | 58 215.00 | 58 215.00 | | 58 215.00 |
8B Suppliers and Related Accounts | 96 325.00 | 96 325.00 | | 96 325.00 |
8D Social Security and Other Social Organizations | 112 573.00 | 112 573.00 | | 112 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UX Other trade receivables | 503.00 | | 503.00 | 503.00 |
VH Loans with a maturity of more than one year at origin | 755 286.00 | 81 065.00 | 333 324.00 | 755 286.00 |
VS Prepaid expenses | 141 071.00 | 141 071.00 | | 141 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 574.00 | 141 071.00 | 503.00 | 141 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 892.00 | 367 671.00 | 333 324.00 | 1 041 892.00 |
