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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AT Other tangible assets | 54 201.00 | 23 172.00 | 31 029.00 | 54 201.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 924 368.00 | 23 172.00 | 901 196.00 | 924 368.00 |
BT Goods | 97 786.00 | | 97 786.00 | 97 786.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 27 317.00 | | 27 317.00 | 27 317.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 152 862.00 | | 152 862.00 | 152 862.00 |
CO Grand total (0 to V) | 1 077 230.00 | 23 172.00 | 1 054 058.00 | 1 077 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 1 500.00 | | 12 610.00 |
DG Other reserves | 23 209.00 | | | 23 209.00 |
DH Retained earnings | | -18 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 773.00 | 52 573.00 | | 53 773.00 |
DL TOTAL (I) | 215 692.00 | 161 919.00 | | 215 692.00 |
DU Loans and Debts from Credit Institutions (3) | 563 284.00 | 615 364.00 | | 563 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 440.00 | 133 158.00 | | 134 440.00 |
DX Trade payables and related accounts | 121 271.00 | 114 637.00 | | 121 271.00 |
DY Tax and social security liabilities | 19 370.00 | 20 784.00 | | 19 370.00 |
EC TOTAL (IV) | 838 366.00 | 883 943.00 | | 838 366.00 |
EE Grand total (I to V) | 1 054 058.00 | 1 045 861.00 | | 1 054 058.00 |
EG Accrued income and payables due within one year | 328 764.00 | 320 658.00 | | 328 764.00 |
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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 | 924 321.00 | | 47.00 | 924 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 924 368.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201.00 | | | 54 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 47.00 | 120.00 |
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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 | 17 405.00 | 5 768.00 | | 17 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 405.00 | 5 768.00 | | 17 405.00 |
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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 | 121 271.00 | 121 271.00 | | 121 271.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VB VAT | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 563 284.00 | 53 683.00 | 216 214.00 | 563 284.00 |
VI Group and Associates | 134 440.00 | 134 440.00 | | 134 440.00 |
VK Loans repaid during the year | 52 085.00 | | | 52 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | | | 4 767.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 759.00 | 27 759.00 | | 27 759.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 366.00 | 328 764.00 | 216 214.00 | 838 366.00 |
