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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AT Other tangible assets | 171 498.00 | 145 383.00 | 26 115.00 | 171 498.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 40 517.00 | 9 855.00 | 30 662.00 | 40 517.00 |
BJ TOTAL (I) | 2 247 065.00 | 156 788.00 | 2 090 277.00 | 2 247 065.00 |
BT Goods | 407 633.00 | | 407 633.00 | 407 633.00 |
BX Customers and related accounts | 32 905.00 | | 32 905.00 | 32 905.00 |
BZ Other receivables | 161 917.00 | | 161 917.00 | 161 917.00 |
CF Cash and cash equivalents | 551 761.00 | | 551 761.00 | 551 761.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 154 566.00 | | 1 154 566.00 | 1 154 566.00 |
CO Grand total (0 to V) | 3 401 630.00 | 156 788.00 | 3 244 843.00 | 3 401 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 787 254.00 | | | 1 787 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 190.00 | | | 334 190.00 |
DL TOTAL (I) | 2 123 644.00 | | | 2 123 644.00 |
DU Loans and Debts from Credit Institutions (3) | 267 795.00 | | | 267 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 866.00 | | | 377 866.00 |
DX Trade payables and related accounts | 328 093.00 | | | 328 093.00 |
DY Tax and social security liabilities | 147 444.00 | | | 147 444.00 |
EC TOTAL (IV) | 1 121 199.00 | | | 1 121 199.00 |
EE Grand total (I to V) | 3 244 843.00 | | | 3 244 843.00 |
EG Accrued income and payables due within one year | 1 021 097.00 | | | 1 021 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 139 942.00 | 6 992.00 | | 139 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 392.00 | 6 992.00 | | 138 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 866.00 | 377 866.00 | | 377 866.00 |
8B Suppliers and Related Accounts | 328 093.00 | 328 093.00 | | 328 093.00 |
8D Social Security and Other Social Organizations | 147 444.00 | 147 444.00 | | 147 444.00 |
UT Other financial assets | 40 517.00 | | 40 517.00 | 40 517.00 |
VG Loans with a maturity of up to one year at origin | 267 795.00 | 167 693.00 | 100 102.00 | 267 795.00 |
VS Prepaid expenses | 195 172.00 | 195 172.00 | | 195 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 689.00 | 195 172.00 | 40 517.00 | 235 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 199.00 | 1 021 097.00 | 100 102.00 | 1 121 199.00 |
