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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 988.00 | 674.00 | 314.00 | 988.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 50 988.00 | 674.00 | 50 314.00 | 50 988.00 |
BT Goods | 455 765.00 | | 455 765.00 | 455 765.00 |
BX Customers and related accounts | 73 966.00 | | 73 966.00 | 73 966.00 |
BZ Other receivables | 29 752.00 | | 29 752.00 | 29 752.00 |
CD Marketable securities | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 138 455.00 | | 138 455.00 | 138 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 639.00 | | 698 639.00 | 698 639.00 |
CO Grand total (0 to V) | 763 294.00 | 674.00 | 762 620.00 | 763 294.00 |
CW Deferred expenses or loan issuance costs | 13 667.00 | | 13 667.00 | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 206.00 | | 10 000.00 |
DH Retained earnings | 126 129.00 | 2 855.00 | | 126 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 198.00 | 128 068.00 | | 64 198.00 |
DL TOTAL (I) | 300 327.00 | 236 129.00 | | 300 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | 19 914.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 062.00 | 2.00 | | 285 062.00 |
DW Advances and down payments received on current orders | | 33 407.00 | | |
DX Trade payables and related accounts | 24 075.00 | 96 664.00 | | 24 075.00 |
DY Tax and social security liabilities | 94 208.00 | 86 105.00 | | 94 208.00 |
EA Other liabilities | 56 600.00 | 72 305.00 | | 56 600.00 |
EC TOTAL (IV) | 462 293.00 | 308 397.00 | | 462 293.00 |
EE Grand total (I to V) | 762 620.00 | 544 526.00 | | 762 620.00 |
EI Including equity loans | 285 000.00 | | | 285 000.00 |
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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 | 50 988.00 | | | 50 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 50 988.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 345.00 | 329.00 | 674.00 | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 329.00 | 674.00 | 345.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8B Suppliers and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 662.00 | 56 662.00 | | 56 662.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 73 966.00 | | | 73 966.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VP Miscellaneous | 29 752.00 | | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 208.00 | 94 208.00 | | 94 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 718.00 | 103 718.00 | 10 000.00 | 113 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 293.00 | 462 293.00 | | 462 293.00 |
