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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AT Other tangible assets | 61 006.00 | 56 082.00 | 4 924.00 | 61 006.00 |
BH Other financial assets | 52 170.00 | 8 947.00 | 43 223.00 | 52 170.00 |
BJ TOTAL (I) | 2 268 077.00 | 65 030.00 | 2 203 048.00 | 2 268 077.00 |
BT Goods | 276 053.00 | | 276 053.00 | 276 053.00 |
BX Customers and related accounts | 27 423.00 | | 27 423.00 | 27 423.00 |
BZ Other receivables | 84 608.00 | | 84 608.00 | 84 608.00 |
CF Cash and cash equivalents | 238 525.00 | | 238 525.00 | 238 525.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 635 259.00 | | 635 259.00 | 635 259.00 |
CO Grand total (0 to V) | 2 903 336.00 | 65 030.00 | 2 838 307.00 | 2 903 336.00 |
CU Other investments | 9 901.00 | | 9 901.00 | 9 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 818 759.00 | | | 818 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 034.00 | | | 286 034.00 |
DL TOTAL (I) | 1 110 293.00 | | | 1 110 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 069.00 | | | 1 135 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 835.00 | | | 258 835.00 |
DX Trade payables and related accounts | 248 181.00 | | | 248 181.00 |
DY Tax and social security liabilities | 85 928.00 | | | 85 928.00 |
EC TOTAL (IV) | 1 728 013.00 | | | 1 728 013.00 |
EE Grand total (I to V) | 2 838 307.00 | | | 2 838 307.00 |
EG Accrued income and payables due within one year | 723 566.00 | | | 723 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 2 268 077.00 | | | 2 268 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 071.00 | |
I4 DECREASES Grand Total | | | 2 268 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 000.00 | | | 2 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 006.00 | | | 61 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 071.00 | | | 62 071.00 |
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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 | 54 437.00 | 1 645.00 | | 54 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 437.00 | 1 645.00 | | 54 437.00 |
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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 | 258 835.00 | 258 835.00 | | 258 835.00 |
8B Suppliers and Related Accounts | 248 181.00 | 248 181.00 | | 248 181.00 |
8D Social Security and Other Social Organizations | 85 928.00 | 85 928.00 | | 85 928.00 |
UT Other financial assets | 52 170.00 | | 52 170.00 | 52 170.00 |
VG Loans with a maturity of up to one year at origin | 1 135 069.00 | 130 622.00 | 531 781.00 | 1 135 069.00 |
VS Prepaid expenses | 120 681.00 | 120 681.00 | | 120 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 851.00 | 120 681.00 | 52 170.00 | 172 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 013.00 | 723 566.00 | 531 781.00 | 1 728 013.00 |
