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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 53 140.00 | 51 417.00 | 1 722.00 | 53 140.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 808 097.00 | 128 417.00 | 1 679 680.00 | 1 808 097.00 |
BT Goods | 132 835.00 | | 132 835.00 | 132 835.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 44 151.00 | | 44 151.00 | 44 151.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 192 611.00 | | 192 611.00 | 192 611.00 |
CO Grand total (0 to V) | 2 000 707.00 | 128 417.00 | 1 872 290.00 | 2 000 707.00 |
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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 | | 1 000.00 |
DH Retained earnings | 709 450.00 | 604 617.00 | | 709 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 768.00 | 104 832.00 | | 101 768.00 |
DL TOTAL (I) | 822 217.00 | 720 450.00 | | 822 217.00 |
DU Loans and Debts from Credit Institutions (3) | 743 194.00 | 899 427.00 | | 743 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 058.00 | 150 058.00 | | 150 058.00 |
DX Trade payables and related accounts | 138 436.00 | 83 055.00 | | 138 436.00 |
DY Tax and social security liabilities | 18 385.00 | 29 201.00 | | 18 385.00 |
EA Other liabilities | | 5 290.00 | | |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 050 073.00 | 1 167 331.00 | | 1 050 073.00 |
EE Grand total (I to V) | 1 872 290.00 | 1 887 781.00 | | 1 872 290.00 |
EG Accrued income and payables due within one year | 410 062.00 | 431 069.00 | | 410 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 044.00 | 65 725.00 | | 6 044.00 |
EI Including equity loans | 150 058.00 | | | 150 058.00 |
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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 | 1 808 097.00 | | | 1 808 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | | 1 808 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 48 493.00 | 2 924.00 | | 48 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 493.00 | 2 924.00 | | 48 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 77 000.00 | | | 77 000.00 |
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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 44 151.00 | 44 151.00 | | 44 151.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 6 044.00 | 6 044.00 | | 6 044.00 |
VH Loans with a maturity of more than one year at origin | 737 150.00 | 97 139.00 | 409 869.00 | 737 150.00 |
VI Group and Associates | 150 058.00 | 150 058.00 | | 150 058.00 |
VK Loans repaid during the year | 93 888.00 | | | 93 888.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 924.00 | 50 967.00 | 4 957.00 | 55 924.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 073.00 | 410 062.00 | 409 869.00 | 1 050 073.00 |
