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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 221 358.00 | 213 086.00 | 8 272.00 | 221 358.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 420 389.00 | 213 086.00 | 207 303.00 | 420 389.00 |
BT Goods | 287 313.00 | | 287 313.00 | 287 313.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 95 153.00 | | 95 153.00 | 95 153.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 399 820.00 | | 399 820.00 | 399 820.00 |
CO Grand total (0 to V) | 820 208.00 | 213 086.00 | 607 122.00 | 820 208.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 834.00 | 3.00 | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 434.00 | 3 831.00 | | -68 434.00 |
DL TOTAL (I) | -62 400.00 | 6 034.00 | | -62 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 757.00 | 579 698.00 | | 544 757.00 |
DX Trade payables and related accounts | 80 216.00 | 115 377.00 | | 80 216.00 |
DY Tax and social security liabilities | 44 246.00 | 41 342.00 | | 44 246.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 669 523.00 | 771 544.00 | | 669 523.00 |
EE Grand total (I to V) | 607 122.00 | 777 577.00 | | 607 122.00 |
EG Accrued income and payables due within one year | 669 523.00 | 771 543.00 | | 669 523.00 |
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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 | 420 389.00 | | | 420 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 420 389.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 358.00 | | | 221 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 191 616.00 | 21 470.00 | | 191 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 616.00 | 21 470.00 | | 191 616.00 |
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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 | 80 216.00 | 80 216.00 | | 80 216.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 544 757.00 | 544 757.00 | | 544 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 385.00 | 17 354.00 | 5 031.00 | 22 385.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 523.00 | 669 523.00 | | 669 523.00 |
