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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 37 044.00 | 29 819.00 | 7 225.00 | 37 044.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 752 684.00 | 29 819.00 | 722 865.00 | 752 684.00 |
BT Goods | 69 643.00 | | 69 643.00 | 69 643.00 |
BX Customers and related accounts | 100 332.00 | 13 200.00 | 87 132.00 | 100 332.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 277 314.00 | | 277 314.00 | 277 314.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 463 986.00 | 13 200.00 | 450 786.00 | 463 986.00 |
CO Grand total (0 to V) | 1 216 670.00 | 43 019.00 | 1 173 651.00 | 1 216 670.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 707 535.00 | | | 707 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 351.00 | | | 130 351.00 |
DL TOTAL (I) | 870 886.00 | | | 870 886.00 |
DU Loans and Debts from Credit Institutions (3) | 64 820.00 | | | 64 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 452.00 | | | 39 452.00 |
DX Trade payables and related accounts | 146 758.00 | | | 146 758.00 |
DY Tax and social security liabilities | 51 735.00 | | | 51 735.00 |
EC TOTAL (IV) | 302 765.00 | | | 302 765.00 |
EE Grand total (I to V) | 1 173 651.00 | | | 1 173 651.00 |
EG Accrued income and payables due within one year | 302 765.00 | | | 302 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 745 509.00 | | 7 175.00 | 745 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 752 684.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869.00 | | 7 175.00 | 29 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 29 394.00 | 425.00 | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 425.00 | | 29 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 200.00 | | |
7B Total provisions for depreciation | | 13 200.00 | | |
7C Grand total | | 13 200.00 | | |
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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 | 39 452.00 | 39 452.00 | | 39 452.00 |
8B Suppliers and Related Accounts | 146 758.00 | 146 758.00 | | 146 758.00 |
8D Social Security and Other Social Organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VG Loans with a maturity of up to one year at origin | 64 820.00 | 64 820.00 | | 64 820.00 |
VS Prepaid expenses | 117 029.00 | 117 029.00 | | 117 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 669.00 | 117 029.00 | 640.00 | 117 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 765.00 | 302 765.00 | | 302 765.00 |
