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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 60 000.00 | 15 377.00 | 44 624.00 | 60 000.00 |
BJ TOTAL (I) | 400 000.00 | 15 377.00 | 384 624.00 | 400 000.00 |
BT Goods | 269 852.00 | | 269 852.00 | 269 852.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 298 818.00 | | 298 818.00 | 298 818.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 585 666.00 | | 585 666.00 | 585 666.00 |
CO Grand total (0 to V) | 985 666.00 | 15 377.00 | 970 290.00 | 985 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 919.00 | | | 85 919.00 |
DL TOTAL (I) | 95 919.00 | | | 95 919.00 |
DU Loans and Debts from Credit Institutions (3) | 367 825.00 | | | 367 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 888.00 | | | 273 888.00 |
DX Trade payables and related accounts | 182 589.00 | | | 182 589.00 |
DY Tax and social security liabilities | 50 069.00 | | | 50 069.00 |
EC TOTAL (IV) | 874 371.00 | | | 874 371.00 |
EE Grand total (I to V) | 970 290.00 | | | 970 290.00 |
EG Accrued income and payables due within one year | 874 371.00 | | | 874 371.00 |
EI Including equity loans | 273 888.00 | | | 273 888.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
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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 | | 15 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 377.00 | | |
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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 | 182 589.00 | 182 589.00 | | 182 589.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
8E Income Taxes | 22 695.00 | 22 695.00 | | 22 695.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 367 825.00 | 367 825.00 | | 367 825.00 |
VI Group and Associates | 273 888.00 | 273 888.00 | | 273 888.00 |
VJ Loans taken out during the year | 427 250.00 | | | 427 250.00 |
VK Loans repaid during the year | 59 425.00 | | | 59 425.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 371.00 | 874 371.00 | | 874 371.00 |
