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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | 800 000.00 | 1 350 000.00 | 2 150 000.00 |
AT Other tangible assets | 19 390.00 | 8 131.00 | 11 259.00 | 19 390.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 2 184 019.00 | 808 131.00 | 1 375 888.00 | 2 184 019.00 |
BT Goods | 116 532.00 | | 116 532.00 | 116 532.00 |
BX Customers and related accounts | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 106 893.00 | | 106 893.00 | 106 893.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 288 739.00 | | 288 739.00 | 288 739.00 |
CO Grand total (0 to V) | 2 472 758.00 | 808 131.00 | 1 664 627.00 | 2 472 758.00 |
CP Shares due in less than one year | 11 629.00 | | | 11 629.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 720.00 | 46 685.00 | | 46 720.00 |
DD Legal reserve (1) | 4 669.00 | | | 4 669.00 |
DG Other reserves | 207 164.00 | 3 673.00 | | 207 164.00 |
DH Retained earnings | 14 188.00 | 14 223.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 208 160.00 | | 456.00 |
DL TOTAL (I) | 273 197.00 | 272 741.00 | | 273 197.00 |
DU Loans and Debts from Credit Institutions (3) | 925 733.00 | 1 011 239.00 | | 925 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 54 698.00 | | 8 612.00 |
DX Trade payables and related accounts | 51 610.00 | 183 902.00 | | 51 610.00 |
DY Tax and social security liabilities | 49 641.00 | 65 724.00 | | 49 641.00 |
EA Other liabilities | 355 833.00 | | | 355 833.00 |
EC TOTAL (IV) | 1 391 430.00 | 1 315 563.00 | | 1 391 430.00 |
EE Grand total (I to V) | 1 664 627.00 | 1 588 304.00 | | 1 664 627.00 |
EG Accrued income and payables due within one year | 1 391 430.00 | 1 315 563.00 | | 1 391 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 21 098.00 | | 588.00 |
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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 | 2 173 019.00 | | 11 000.00 | 2 173 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 629.00 | |
I4 DECREASES Grand Total | | | 2 184 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 390.00 | | | 19 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 11 000.00 | 3 629.00 |
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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 | 6 254.00 | 1 877.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 1 877.00 | | 6 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 51 610.00 | 51 610.00 | | 51 610.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 833.00 | 355 833.00 | | 355 833.00 |
UT Other financial assets | 11 629.00 | | | 11 629.00 |
UX Other trade receivables | 33 730.00 | | | 33 730.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 412 625.00 | 412 625.00 | | 412 625.00 |
VH Loans with a maturity of more than one year at origin | 513 108.00 | 513 108.00 | | 513 108.00 |
VI Group and Associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VK Loans repaid during the year | 362 235.00 | | | 362 235.00 |
VM Income taxes | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 943.00 | 76 943.00 | | 76 943.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 430.00 | 1 391 430.00 | | 1 391 430.00 |
