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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AT Other tangible assets | 81 258.00 | 10 278.00 | 70 980.00 | 81 258.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 902 812.00 | 10 278.00 | 892 534.00 | 902 812.00 |
BT Goods | 93 469.00 | | 93 469.00 | 93 469.00 |
BX Customers and related accounts | 17 079.00 | | 17 079.00 | 17 079.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CF Cash and cash equivalents | 29 078.00 | | 29 078.00 | 29 078.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 181 680.00 | | 181 680.00 | 181 680.00 |
CO Grand total (0 to V) | 1 084 493.00 | 10 278.00 | 1 074 215.00 | 1 084 493.00 |
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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 |
DG Other reserves | 67 223.00 | 3 558.00 | | 67 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 527.00 | 63 665.00 | | 47 527.00 |
DL TOTAL (I) | 125 751.00 | 78 223.00 | | 125 751.00 |
DU Loans and Debts from Credit Institutions (3) | 493 240.00 | 542 457.00 | | 493 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 5 575.00 | | 4 319.00 |
DX Trade payables and related accounts | 72 816.00 | 120 019.00 | | 72 816.00 |
DY Tax and social security liabilities | 32 086.00 | 42 199.00 | | 32 086.00 |
DZ Fixed asset liabilities and related accounts | 346 000.00 | 346 000.00 | | 346 000.00 |
EC TOTAL (IV) | 948 463.00 | 1 056 251.00 | | 948 463.00 |
EE Grand total (I to V) | 1 074 215.00 | 1 134 475.00 | | 1 074 215.00 |
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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 | 896 372.00 | | 6 440.00 | 896 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 902 813.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 818.00 | | 6 440.00 | 74 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 2 468.00 | 7 810.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 7 810.00 | | 2 468.00 |
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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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 000.00 | 346 000.00 | | 346 000.00 |
UX Other trade receivables | 17 079.00 | | | 17 079.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 493 240.00 | 50 154.00 | 210 338.00 | 493 240.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VK Loans repaid during the year | 49 217.00 | | | 49 217.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 910.00 | | | 21 910.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 132.00 | 59 132.00 | | 59 132.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 463.00 | 505 377.00 | 210 338.00 | 948 463.00 |
