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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 80 350.00 | 48 355.00 | 31 995.00 | 80 350.00 |
BH Other financial assets | 17 490.00 | | 17 490.00 | 17 490.00 |
BJ TOTAL (I) | 132 840.00 | 48 355.00 | 84 485.00 | 132 840.00 |
BT Goods | 113 017.00 | | 113 017.00 | 113 017.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 72 517.00 | | 72 517.00 | 72 517.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 205 173.00 | | 205 173.00 | 205 173.00 |
CO Grand total (0 to V) | 338 013.00 | 48 355.00 | 289 658.00 | 338 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 852.00 | 62 887.00 | | 87 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 24 965.00 | | 7 387.00 |
DL TOTAL (I) | 96 340.00 | 88 952.00 | | 96 340.00 |
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | 45 507.00 | | 25 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 917.00 | | |
DX Trade payables and related accounts | 148 780.00 | 167 707.00 | | 148 780.00 |
DY Tax and social security liabilities | 18 657.00 | 21 056.00 | | 18 657.00 |
EC TOTAL (IV) | 193 318.00 | 246 188.00 | | 193 318.00 |
EE Grand total (I to V) | 289 658.00 | 335 140.00 | | 289 658.00 |
EG Accrued income and payables due within one year | 189 901.00 | 222 371.00 | | 189 901.00 |
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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 | 132 840.00 | | | 132 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 132 840.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 350.00 | | | 80 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
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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 | 38 870.00 | 9 485.00 | | 38 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 870.00 | 9 485.00 | | 38 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 490.00 | 17 490.00 | | 17 490.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 130.00 | 37 130.00 | | 37 130.00 |
