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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 2 567.00 | 1 156.00 | 1 411.00 | 2 567.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 35 942.00 | 1 156.00 | 34 786.00 | 35 942.00 |
BT Goods | 50 983.00 | | 50 983.00 | 50 983.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 93 201.00 | | 93 201.00 | 93 201.00 |
CO Grand total (0 to V) | 129 143.00 | 1 156.00 | 127 987.00 | 129 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -174 858.00 | -54 448.00 | | -174 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 893.00 | -120 410.00 | | -14 893.00 |
DL TOTAL (I) | -182 252.00 | -167 358.00 | | -182 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 920.00 | 73 595.00 | | 72 920.00 |
DX Trade payables and related accounts | 93 746.00 | 76 892.00 | | 93 746.00 |
DY Tax and social security liabilities | 8 664.00 | 10 839.00 | | 8 664.00 |
EA Other liabilities | 134 906.00 | 142 854.00 | | 134 906.00 |
EC TOTAL (IV) | 310 239.00 | 304 180.00 | | 310 239.00 |
EE Grand total (I to V) | 127 987.00 | 136 821.00 | | 127 987.00 |
EG Accrued income and payables due within one year | | 304 180.00 | | |
EI Including equity loans | 72 920.00 | | | 72 920.00 |
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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 | 35 860.00 | | 82.00 | 35 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 35 942.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 82.00 | 5 793.00 |
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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 | 643.00 | 513.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 513.00 | | 643.00 |
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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 | 93 746.00 | 93 746.00 | | 93 746.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 908.00 | 134 908.00 | | 134 908.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VI Group and Associates | 72 920.00 | 72 920.00 | | 72 920.00 |
VP Miscellaneous | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 878.00 | 42 003.00 | 5 875.00 | 47 878.00 |
VW VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 239.00 | 310 239.00 | | 310 239.00 |
