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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 9 250.00 | 5 798.00 | 3 452.00 | 9 250.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 62 063.00 | 5 798.00 | 56 264.00 | 62 063.00 |
BT Goods | 16 385.00 | | 16 385.00 | 16 385.00 |
BX Customers and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 277 576.00 | | 277 576.00 | 277 576.00 |
CJ TOTAL (II) | 329 608.00 | | 329 608.00 | 329 608.00 |
CO Grand total (0 to V) | 391 670.00 | 5 798.00 | 385 872.00 | 391 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 734.00 | | | 42 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 527.00 | | | 45 527.00 |
DL TOTAL (I) | 96 645.00 | | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 145 356.00 | | | 145 356.00 |
DX Trade payables and related accounts | 85 439.00 | | | 85 439.00 |
DY Tax and social security liabilities | 30 732.00 | | | 30 732.00 |
EA Other liabilities | 27 699.00 | | | 27 699.00 |
EC TOTAL (IV) | 289 227.00 | | | 289 227.00 |
EE Grand total (I to V) | 385 872.00 | | | 385 872.00 |
EG Accrued income and payables due within one year | 180 619.00 | | | 180 619.00 |
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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 | 68 582.00 | 65.00 | 2 316.00 | 68 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 62 063.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 9 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 835.00 | | 2 316.00 | 15 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | 65.00 | | 7 013.00 |
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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 | 13 232.00 | 1 467.00 | 8 900.00 | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 1 467.00 | 8 900.00 | 13 232.00 |
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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 | 85 439.00 | 85 439.00 | | 85 439.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
UT Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
UX Other trade receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 145 356.00 | 36 748.00 | 108 608.00 | 145 356.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 717.00 | | | 11 717.00 |
VM Income taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 35 600.00 | 7 078.00 | 42 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 227.00 | 180 619.00 | 108 608.00 | 289 227.00 |
