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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 137 132.00 | 50 563.00 | 86 569.00 | 137 132.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 652 189.00 | 50 563.00 | 601 625.00 | 652 189.00 |
BT Goods | 231 456.00 | | 231 456.00 | 231 456.00 |
BX Customers and related accounts | 90 300.00 | | 90 300.00 | 90 300.00 |
BZ Other receivables | 60 699.00 | | 60 699.00 | 60 699.00 |
CF Cash and cash equivalents | 351 594.00 | | 351 594.00 | 351 594.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 741 695.00 | | 741 695.00 | 741 695.00 |
CO Grand total (0 to V) | 1 393 884.00 | 50 563.00 | 1 343 321.00 | 1 393 884.00 |
CU Other investments | 491 267.00 | | 491 267.00 | 491 267.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 041 840.00 | 1 134 511.00 | | 1 041 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 555.00 | -92 671.00 | | 133 555.00 |
DL TOTAL (I) | 1 186 395.00 | 1 052 840.00 | | 1 186 395.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 82 459.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 8 115.00 | | 4 476.00 |
DX Trade payables and related accounts | 106 063.00 | 142 427.00 | | 106 063.00 |
DY Tax and social security liabilities | 19 211.00 | 29 778.00 | | 19 211.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 156 926.00 | 262 779.00 | | 156 926.00 |
EE Grand total (I to V) | 1 343 321.00 | 1 315 619.00 | | 1 343 321.00 |
EG Accrued income and payables due within one year | 156 536.00 | 239 501.00 | | 156 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 1 133.00 | | 390.00 |
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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 | 652 189.00 | | | 652 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 657.00 | |
I4 DECREASES Grand Total | | | 652 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 657.00 | | | 509 657.00 |
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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 | 34 953.00 | 15 611.00 | | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | 15 611.00 | | 34 953.00 |
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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 | 106 063.00 | 106 063.00 | | 106 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 035.00 | 177 035.00 | | 177 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 926.00 | 156 536.00 | | 156 926.00 |
