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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 14 476.00 | 7 154.00 | 7 322.00 | 14 476.00 |
BJ TOTAL (I) | 1 706 486.00 | 9 164.00 | 1 697 322.00 | 1 706 486.00 |
BT Goods | 332 010.00 | | 332 010.00 | 332 010.00 |
BX Customers and related accounts | 71 155.00 | | 71 155.00 | 71 155.00 |
BZ Other receivables | 127 945.00 | | 127 945.00 | 127 945.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 549 969.00 | | 549 969.00 | 549 969.00 |
CO Grand total (0 to V) | 2 256 455.00 | 9 164.00 | 2 247 291.00 | 2 256 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 051.00 | | | 5 051.00 |
DG Other reserves | 95 983.00 | | | 95 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 815.00 | | | 99 815.00 |
DL TOTAL (I) | 900 851.00 | | | 900 851.00 |
DU Loans and Debts from Credit Institutions (3) | 850 249.00 | | | 850 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 132.00 | | | 162 132.00 |
DX Trade payables and related accounts | 270 338.00 | | | 270 338.00 |
DY Tax and social security liabilities | 63 720.00 | | | 63 720.00 |
EC TOTAL (IV) | 1 346 440.00 | | | 1 346 440.00 |
EE Grand total (I to V) | 2 247 291.00 | | | 2 247 291.00 |
EG Accrued income and payables due within one year | 567 953.00 | | | 567 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 762.00 | | | 71 762.00 |
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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 | 1 706 486.00 | | | 1 706 486.00 |
I4 DECREASES Grand Total | | | 1 706 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 010.00 | | | 1 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476.00 | | | 14 476.00 |
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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 | 5 012.00 | 3 917.00 | | 5 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 901.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 3 016.00 | | 3 903.00 |
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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 | 270 338.00 | 270 338.00 | | 270 338.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8E Income Taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 71 155.00 | | | 71 155.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 71 762.00 | 71 762.00 | | 71 762.00 |
VH Loans with a maturity of more than one year at origin | 778 486.00 | | 778 486.00 | 778 486.00 |
VI Group and Associates | 162 132.00 | 162 132.00 | | 162 132.00 |
VK Loans repaid during the year | 94 084.00 | | | 94 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 232.00 | | | 124 232.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 260.00 | 201 260.00 | | 201 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 440.00 | 567 953.00 | 778 486.00 | 1 346 440.00 |
