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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 213 098.00 | 97 864.00 | 115 233.00 | 213 098.00 |
BJ TOTAL (I) | 598 098.00 | 97 864.00 | 500 233.00 | 598 098.00 |
BT Goods | 92 935.00 | | 92 935.00 | 92 935.00 |
BX Customers and related accounts | 16 671.00 | | 16 671.00 | 16 671.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 128 622.00 | | 128 622.00 | 128 622.00 |
CO Grand total (0 to V) | 726 720.00 | 97 864.00 | 628 855.00 | 726 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -164 934.00 | -128 262.00 | | -164 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | -36 672.00 | | 13 371.00 |
DL TOTAL (I) | -66 564.00 | -79 934.00 | | -66 564.00 |
DU Loans and Debts from Credit Institutions (3) | 426 080.00 | 470 219.00 | | 426 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 712.00 | 179 877.00 | | 170 712.00 |
DX Trade payables and related accounts | 89 705.00 | 71 720.00 | | 89 705.00 |
DY Tax and social security liabilities | 8 921.00 | 16 153.00 | | 8 921.00 |
EC TOTAL (IV) | 695 419.00 | 737 969.00 | | 695 419.00 |
EE Grand total (I to V) | 628 855.00 | 658 035.00 | | 628 855.00 |
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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 | 598 098.00 | | | 598 098.00 |
I4 DECREASES Grand Total | 598 098.00 | | | 598 098.00 |
IO DECREASES Total including other intangible assets | 385 000.00 | | | 385 000.00 |
IY DECREASES Total Tangible Fixed Assets | 213 098.00 | | | 213 098.00 |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 098.00 | | | 213 098.00 |
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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 | 58 852.00 | 39 012.00 | | 58 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 852.00 | 39 012.00 | | 58 852.00 |
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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 | 89 705.00 | 89 705.00 | | 89 705.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 16 671.00 | 16 671.00 | | 16 671.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 426 080.00 | 49 501.00 | 187 754.00 | 426 080.00 |
VI Group and Associates | 170 712.00 | 170 712.00 | | 170 712.00 |
VK Loans repaid during the year | 45 764.00 | | | 45 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 426.00 | 22 426.00 | | 22 426.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 419.00 | 318 840.00 | 187 754.00 | 695 419.00 |
