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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | -15.00 | | -15.00 | -15.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 072 735.00 | | 1 072 735.00 | 1 072 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 735.00 | | 1 072 735.00 | 1 072 735.00 |
CO Grand total (0 to V) | 1 072 720.00 | | 1 072 720.00 | 1 072 720.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 989 500.00 | 989 500.00 | | 989 500.00 |
DH Retained earnings | 10 155.00 | 1 176.00 | | 10 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 549.00 | 8 979.00 | | 27 549.00 |
DL TOTAL (I) | 1 060 204.00 | 1 032 655.00 | | 1 060 204.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752.00 | 331 926.00 | | 8 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 5 502.00 | | 3 764.00 |
DX Trade payables and related accounts | | 171 489.00 | | |
DY Tax and social security liabilities | | 21 701.00 | | |
EC TOTAL (IV) | 12 517.00 | 530 618.00 | | 12 517.00 |
EE Grand total (I to V) | 1 072 720.00 | 1 563 273.00 | | 1 072 720.00 |
EG Accrued income and payables due within one year | 12 517.00 | 405 950.00 | | 12 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 093.00 | | |
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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 | 1 374 027.00 | | | 1 374 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | -15.00 | |
I4 DECREASES Grand Total | | 1 374 042.00 | -15.00 | |
IO DECREASES Total including other intangible assets | | 1 283 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 038.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 283 850.00 | | | 1 283 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 038.00 | | | 90 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 70 288.00 | 3 062.00 | 73 351.00 | 70 288.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 438.00 | 3 062.00 | 72 501.00 | 69 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8 752.00 | 8 752.00 | | 8 752.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VK Loans repaid during the year | 196 847.00 | | | 196 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517.00 | 12 517.00 | | 12 517.00 |
