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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 53 259.00 | 35 888.00 | 17 370.00 | 53 259.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 217 540.00 | 35 888.00 | 181 651.00 | 217 540.00 |
BT Goods | 145 495.00 | | 145 495.00 | 145 495.00 |
BX Customers and related accounts | 342 044.00 | 6 846.00 | 335 198.00 | 342 044.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 569 881.00 | 6 846.00 | 563 035.00 | 569 881.00 |
CO Grand total (0 to V) | 787 422.00 | 42 735.00 | 744 687.00 | 787 422.00 |
CP Shares due in less than one year | 11 181.00 | | | 11 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 90 618.00 | | | 90 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878.00 | | | 9 878.00 |
DL TOTAL (I) | 320 497.00 | | | 320 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 797.00 | | | 57 797.00 |
DX Trade payables and related accounts | 237 603.00 | | | 237 603.00 |
DY Tax and social security liabilities | 122 130.00 | | | 122 130.00 |
EC TOTAL (IV) | 424 189.00 | | | 424 189.00 |
EE Grand total (I to V) | 744 687.00 | | | 744 687.00 |
EG Accrued income and payables due within one year | 424 189.00 | | | 424 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | | | 2 501.00 |
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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 | 203 305.00 | | | 203 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 282.00 | |
I4 DECREASES Grand Total | | | 217 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 075.00 | | | 45 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 33 788.00 | 5 938.00 | 3 838.00 | 33 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 788.00 | 5 938.00 | 3 838.00 | 33 788.00 |
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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 | 237 603.00 | 237 603.00 | | 237 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 798.00 | 57 798.00 | | 57 798.00 |
UT Other financial assets | 17 282.00 | 11 182.00 | | 17 282.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VK Loans repaid during the year | 4 857.00 | | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 130.00 | 122 130.00 | | 122 130.00 |
VS Prepaid expenses | 10 164.00 | | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 964.00 | 390 864.00 | 6 100.00 | 396 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 190.00 | 424 190.00 | | 424 190.00 |
