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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 666.00 | 14.00 | 652.00 | 666.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 28 236.00 | 14.00 | 28 222.00 | 28 236.00 |
BT Goods | 410 842.00 | | 410 842.00 | 410 842.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 37 740.00 | | 37 740.00 | 37 740.00 |
CJ TOTAL (II) | 462 559.00 | | 462 559.00 | 462 559.00 |
CO Grand total (0 to V) | 490 796.00 | 14.00 | 490 782.00 | 490 796.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 324 411.00 | 292 040.00 | | 324 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 32 371.00 | | 29 843.00 |
DL TOTAL (I) | 361 954.00 | 332 111.00 | | 361 954.00 |
DU Loans and Debts from Credit Institutions (3) | 73 438.00 | 85 229.00 | | 73 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 11 878.00 | | 2 808.00 |
DX Trade payables and related accounts | 5 543.00 | 5 367.00 | | 5 543.00 |
DY Tax and social security liabilities | 47 038.00 | 32 152.00 | | 47 038.00 |
EC TOTAL (IV) | 128 827.00 | 134 625.00 | | 128 827.00 |
EE Grand total (I to V) | 490 782.00 | 466 736.00 | | 490 782.00 |
EG Accrued income and payables due within one year | 69 805.00 | 87 759.00 | | 69 805.00 |
EI Including equity loans | 2 808.00 | | | 2 808.00 |
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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 | 27 571.00 | | 666.00 | 27 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 28 236.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8E Income Taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VH Loans with a maturity of more than one year at origin | 73 438.00 | 14 415.00 | 55 308.00 | 73 438.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VK Loans repaid during the year | 11 786.00 | | | 11 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 827.00 | 69 805.00 | 55 308.00 | 128 827.00 |
