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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | | 435 544.00 | 435 544.00 |
AT Other tangible assets | 50 767.00 | 10 050.00 | 40 717.00 | 50 767.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 488 915.00 | 10 050.00 | 478 865.00 | 488 915.00 |
BT Goods | 73 221.00 | | 73 221.00 | 73 221.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 160 094.00 | | 160 094.00 | 160 094.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 248 843.00 | | 248 843.00 | 248 843.00 |
CO Grand total (0 to V) | 737 758.00 | 10 050.00 | 727 708.00 | 737 758.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 850.00 | | | 70 850.00 |
DL TOTAL (I) | 110 850.00 | | | 110 850.00 |
DU Loans and Debts from Credit Institutions (3) | 325 386.00 | | | 325 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 060.00 | | | 183 060.00 |
DX Trade payables and related accounts | 75 669.00 | | | 75 669.00 |
DY Tax and social security liabilities | 32 562.00 | | | 32 562.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 616 858.00 | | | 616 858.00 |
EE Grand total (I to V) | 727 708.00 | | | 727 708.00 |
EG Accrued income and payables due within one year | 616 858.00 | | | 616 858.00 |
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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 | | | 488 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 488 915.00 | |
IO DECREASES Total including other intangible assets | | | 435 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 435 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 604.00 | |
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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 | | 10 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 050.00 | | |
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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 | 75 669.00 | 75 669.00 | | 75 669.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8E Income Taxes | 24 598.00 | 24 598.00 | | 24 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 12 849.00 | | | 12 849.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 325 386.00 | 325 386.00 | | 325 386.00 |
VI Group and Associates | 183 060.00 | 183 060.00 | | 183 060.00 |
VJ Loans taken out during the year | 354 566.00 | | | 354 566.00 |
VK Loans repaid during the year | 29 180.00 | | | 29 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 858.00 | 616 858.00 | | 616 858.00 |
