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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 268 547.00 | | 1 268 547.00 | 1 268 547.00 |
AT Other tangible assets | 54 476.00 | 20 830.00 | 33 645.00 | 54 476.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 323 933.00 | 20 830.00 | 1 303 102.00 | 1 323 933.00 |
BT Goods | 81 711.00 | | 81 711.00 | 81 711.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 33 362.00 | | 33 362.00 | 33 362.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 120 298.00 | | 120 298.00 | 120 298.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 248 963.00 | | 248 963.00 | 248 963.00 |
CO Grand total (0 to V) | 1 572 896.00 | 20 830.00 | 1 552 066.00 | 1 572 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | | | 79 147.00 |
DL TOTAL (I) | 379 147.00 | | | 379 147.00 |
DU Loans and Debts from Credit Institutions (3) | 990 848.00 | | | 990 848.00 |
DX Trade payables and related accounts | 108 010.00 | | | 108 010.00 |
DY Tax and social security liabilities | 74 060.00 | | | 74 060.00 |
EC TOTAL (IV) | 1 172 918.00 | | | 1 172 918.00 |
EE Grand total (I to V) | 1 552 066.00 | | | 1 552 066.00 |
EG Accrued income and payables due within one year | 270 422.00 | | | 270 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 1 323 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 1 323 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 268 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 910.00 | |
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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 | | 20 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 830.00 | | |
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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 | 108 009.00 | 108 009.00 | | 108 009.00 |
8D Social Security and Other Social Organizations | 74 060.00 | 74 060.00 | | 74 060.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 990 848.00 | 88 352.00 | 453 147.00 | 990 848.00 |
VS Prepaid expenses | 46 305.00 | 46 305.00 | | 46 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 465.00 | 46 305.00 | 160.00 | 46 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 918.00 | 270 422.00 | 453 147.00 | 1 172 918.00 |
