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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 107 667.00 | 23 552.00 | 84 114.00 | 107 667.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 509.00 | 74.00 | 2 435.00 | 2 509.00 |
BJ TOTAL (I) | 305 686.00 | 23 626.00 | 282 059.00 | 305 686.00 |
BT Goods | 69 652.00 | | 69 652.00 | 69 652.00 |
BX Customers and related accounts | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 197 662.00 | | 197 662.00 | 197 662.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 288 557.00 | | 288 557.00 | 288 557.00 |
CO Grand total (0 to V) | 594 243.00 | 23 626.00 | 570 616.00 | 594 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 716.00 | | | 32 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 443.00 | | | 95 443.00 |
DL TOTAL (I) | 172 159.00 | | | 172 159.00 |
DU Loans and Debts from Credit Institutions (3) | 295 929.00 | | | 295 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 61 306.00 | | | 61 306.00 |
DY Tax and social security liabilities | 36 367.00 | | | 36 367.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 398 458.00 | | | 398 458.00 |
EE Grand total (I to V) | 570 616.00 | | | 570 616.00 |
EG Accrued income and payables due within one year | 133 346.00 | | | 133 346.00 |
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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 | 303 307.00 | | 2 379.00 | 303 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | | 305 686.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 448.00 | | 2 219.00 | 105 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 160.00 | 2 859.00 |
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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 | 10 925.00 | 12 627.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | 12 627.00 | | 10 925.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 61 306.00 | 61 306.00 | | 61 306.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 23 013.00 | 23 013.00 | | 23 013.00 |
UT Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
UX Other trade receivables | 13 120.00 | 13 120.00 | | 13 120.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 295 929.00 | 30 817.00 | 124 478.00 | 295 929.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 715.00 | 21 206.00 | 2 509.00 | 23 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 458.00 | 133 346.00 | 124 478.00 | 398 458.00 |
