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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 149 821.00 | 118 282.00 | 31 540.00 | 149 821.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 295 008.00 | 118 282.00 | 176 726.00 | 295 008.00 |
BT Goods | 72 473.00 | | 72 473.00 | 72 473.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 188 020.00 | | 188 020.00 | 188 020.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 266 762.00 | | 266 762.00 | 266 762.00 |
CO Grand total (0 to V) | 561 770.00 | 118 282.00 | 443 488.00 | 561 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 474.00 | 186 112.00 | | 191 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 539.00 | 55 362.00 | | 54 539.00 |
DL TOTAL (I) | 279 012.00 | 274 474.00 | | 279 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 9 178.00 | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 122 651.00 | 98 951.00 | | 122 651.00 |
DY Tax and social security liabilities | 23 418.00 | 28 836.00 | | 23 418.00 |
EA Other liabilities | 3 094.00 | 2 997.00 | | 3 094.00 |
EC TOTAL (IV) | 164 476.00 | 144 963.00 | | 164 476.00 |
EE Grand total (I to V) | 443 488.00 | 419 436.00 | | 443 488.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 285 784.00 | | | 285 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 295 008.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 597.00 | | | 140 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 101 720.00 | 16 561.00 | | 101 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 720.00 | 16 561.00 | | 101 720.00 |
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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 | 122 651.00 | 122 651.00 | | 122 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 10 313.00 | | | 10 313.00 |
VK Loans repaid during the year | -1 135.00 | | | -1 135.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 269.00 | 186.00 | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 476.00 | 154 163.00 | | 164 476.00 |
