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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 20 019.00 | 17 382.00 | 2 637.00 | 20 019.00 |
BJ TOTAL (I) | 590 319.00 | 17 382.00 | 572 937.00 | 590 319.00 |
BX Customers and related accounts | 448 133.00 | | 448 133.00 | 448 133.00 |
BZ Other receivables | 40 754.00 | | 40 754.00 | 40 754.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 497 815.00 | | 497 815.00 | 497 815.00 |
CO Grand total (0 to V) | 1 088 134.00 | 17 382.00 | 1 070 752.00 | 1 088 134.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 635 726.00 | | | 635 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 966.00 | | | 51 966.00 |
DL TOTAL (I) | 692 092.00 | | | 692 092.00 |
DU Loans and Debts from Credit Institutions (3) | 286 333.00 | | | 286 333.00 |
DX Trade payables and related accounts | 76 532.00 | | | 76 532.00 |
DY Tax and social security liabilities | 15 793.00 | | | 15 793.00 |
EC TOTAL (IV) | 378 659.00 | | | 378 659.00 |
EE Grand total (I to V) | 1 070 752.00 | | | 1 070 752.00 |
EG Accrued income and payables due within one year | 340 270.00 | | | 340 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 943.00 | | | 247 943.00 |
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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 | 587 669.00 | | | 587 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 590 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369.00 | | | 17 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 919.00 | 1 463.00 | | 15 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 919.00 | 1 463.00 | | 15 919.00 |
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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 | 76 533.00 | 76 533.00 | | 76 533.00 |
UX Other trade receivables | 448 133.00 | | | 448 133.00 |
VG Loans with a maturity of up to one year at origin | 247 944.00 | 247 944.00 | | 247 944.00 |
VH Loans with a maturity of more than one year at origin | 38 389.00 | | | 38 389.00 |
VK Loans repaid during the year | 37 461.00 | | | 37 461.00 |
VP Miscellaneous | 40 754.00 | | | 40 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 447.00 | 489 447.00 | | 489 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 660.00 | 340 270.00 | | 378 660.00 |
