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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 11 852.00 | 8 574.00 | 3 277.00 | 11 852.00 |
AT Other tangible assets | 184 928.00 | 135 071.00 | 49 857.00 | 184 928.00 |
BH Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 261 708.00 | 143 645.00 | 118 062.00 | 261 708.00 |
BT Goods | 324 301.00 | | 324 301.00 | 324 301.00 |
BX Customers and related accounts | 59 764.00 | | 59 764.00 | 59 764.00 |
BZ Other receivables | 54 864.00 | | 54 864.00 | 54 864.00 |
CF Cash and cash equivalents | 56 124.00 | | 56 124.00 | 56 124.00 |
CH Prepaid expenses | 26 468.00 | | 26 468.00 | 26 468.00 |
CJ TOTAL (II) | 521 523.00 | | 521 523.00 | 521 523.00 |
CO Grand total (0 to V) | 783 232.00 | 143 645.00 | 639 585.00 | 783 232.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 3 626.00 | | | 3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 674.00 | | | 67 674.00 |
DL TOTAL (I) | 109 801.00 | | | 109 801.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 522.00 | | | 139 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 815.00 | | | 189 815.00 |
DX Trade payables and related accounts | 79 610.00 | | | 79 610.00 |
DY Tax and social security liabilities | 107 477.00 | | | 107 477.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 520 784.00 | | | 520 784.00 |
EE Grand total (I to V) | 639 585.00 | | | 639 585.00 |
EG Accrued income and payables due within one year | 423 320.00 | | | 423 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 207.00 | | | 10 207.00 |
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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 | 251 720.00 | | | 251 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928.00 | |
I4 DECREASES Grand Total | | | 261 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 793.00 | | | 186 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | | 21 928.00 |
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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 | 126 761.00 | 16 885.00 | | 126 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 761.00 | 16 885.00 | | 126 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
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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 | 79 610.00 | 79 610.00 | | 79 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 174.00 | 239 174.00 | | 239 174.00 |
UT Other financial assets | 21 918.00 | | | 21 918.00 |
VG Loans with a maturity of up to one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 129 315.00 | 31 852.00 | 97 463.00 | 129 315.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 353.00 | | | 28 353.00 |
VS Prepaid expenses | 26 469.00 | | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 015.00 | 141 098.00 | 21 918.00 | 163 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 784.00 | 423 321.00 | 97 463.00 | 520 784.00 |
