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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 54 801.00 | 17 879.00 | 36 922.00 | 54 801.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 163 181.00 | 17 879.00 | 145 301.00 | 163 181.00 |
BT Goods | 206 856.00 | 20 757.00 | 186 099.00 | 206 856.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 48 246.00 | | 48 246.00 | 48 246.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 271 603.00 | 20 757.00 | 250 846.00 | 271 603.00 |
CO Grand total (0 to V) | 434 784.00 | 38 636.00 | 396 147.00 | 434 784.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 405.00 | 154 773.00 | | 186 405.00 |
DH Retained earnings | 19 143.00 | 19 143.00 | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 360.00 | 32 116.00 | | 20 360.00 |
DL TOTAL (I) | 247 907.00 | 228 033.00 | | 247 907.00 |
DU Loans and Debts from Credit Institutions (3) | 75 137.00 | 88 998.00 | | 75 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 58 769.00 | 134 966.00 | | 58 769.00 |
DY Tax and social security liabilities | 14 202.00 | 22 548.00 | | 14 202.00 |
EC TOTAL (IV) | 148 240.00 | 246 512.00 | | 148 240.00 |
EE Grand total (I to V) | 396 147.00 | 474 545.00 | | 396 147.00 |
EG Accrued income and payables due within one year | 73 103.00 | 157 999.00 | | 73 103.00 |
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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 | 163 850.00 | | | 163 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 163 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 511.00 | | | 55 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 12 676.00 | 5 913.00 | 710.00 | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 5 913.00 | 710.00 | 12 676.00 |
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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 | 58 769.00 | 58 769.00 | | 58 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 213.00 | | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 75 137.00 | | | 75 137.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VP Miscellaneous | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 715.00 | 16 502.00 | 4 213.00 | 20 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 240.00 | 73 103.00 | | 148 240.00 |
