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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 346.00 | | 574 346.00 | 574 346.00 |
AT Other tangible assets | 59 834.00 | 59 834.00 | | 59 834.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 642 208.00 | 59 834.00 | 582 373.00 | 642 208.00 |
BT Goods | 67 026.00 | 3 439.00 | 63 587.00 | 67 026.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 92 051.00 | 3 439.00 | 88 613.00 | 92 051.00 |
CO Grand total (0 to V) | 734 259.00 | 63 273.00 | 670 986.00 | 734 259.00 |
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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) | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 104 910.00 | 68 715.00 | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 199.00 | 36 195.00 | | 38 199.00 |
DL TOTAL (I) | 154 326.00 | 116 127.00 | | 154 326.00 |
DU Loans and Debts from Credit Institutions (3) | 327 010.00 | 375 902.00 | | 327 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 969.00 | 66 299.00 | | 67 969.00 |
DX Trade payables and related accounts | 85 873.00 | 78 546.00 | | 85 873.00 |
DY Tax and social security liabilities | 17 385.00 | 20 805.00 | | 17 385.00 |
EA Other liabilities | 18 423.00 | 9 743.00 | | 18 423.00 |
EC TOTAL (IV) | 516 660.00 | 551 294.00 | | 516 660.00 |
EE Grand total (I to V) | 670 986.00 | 667 421.00 | | 670 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 12 869.00 | | 70.00 |
EI Including equity loans | 67 969.00 | | | 67 969.00 |
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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 | 642 208.00 | | | 642 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 642 208.00 | |
IO DECREASES Total including other intangible assets | | | 574 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 346.00 | | | 574 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 59 834.00 | | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 278.00 | 3 439.00 | 6 278.00 | 6 278.00 |
7B Total provisions for depreciation | 6 278.00 | 3 439.00 | 6 278.00 | 6 278.00 |
7C Grand total | 6 278.00 | 3 439.00 | 6 278.00 | 6 278.00 |
UE of which provisions and reversals: - Operating | | 3 439.00 | 6 278.00 | |
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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 | 85 873.00 | 85 873.00 | | 85 873.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 8 027.00 | | | 8 027.00 |
UX Other trade receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 326 940.00 | 39 807.00 | 166 166.00 | 326 940.00 |
VI Group and Associates | 67 969.00 | | | 67 969.00 |
VK Loans repaid during the year | 36 093.00 | | | 36 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 893.00 | 12 866.00 | 8 027.00 | 20 893.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 660.00 | 161 558.00 | 166 166.00 | 516 660.00 |
