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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 253 164.00 | 66 261.00 | 186 903.00 | 253 164.00 |
BH Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
BJ TOTAL (I) | 1 665 946.00 | 66 261.00 | 1 599 685.00 | 1 665 946.00 |
BT Goods | 205 474.00 | 4 818.00 | 200 656.00 | 205 474.00 |
BX Customers and related accounts | 48 017.00 | | 48 017.00 | 48 017.00 |
BZ Other receivables | 77 045.00 | | 77 045.00 | 77 045.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 97 836.00 | | 97 836.00 | 97 836.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 432 577.00 | 4 818.00 | 427 759.00 | 432 577.00 |
CO Grand total (0 to V) | 2 098 524.00 | 71 079.00 | 2 027 444.00 | 2 098 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 688.00 | 77 831.00 | | 184 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 186.00 | 106 856.00 | | 65 186.00 |
DL TOTAL (I) | 414 874.00 | 349 688.00 | | 414 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 617.00 | 776 693.00 | | 1 103 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 450.00 | 258 797.00 | | 185 450.00 |
DX Trade payables and related accounts | 229 924.00 | 191 094.00 | | 229 924.00 |
DY Tax and social security liabilities | 90 424.00 | 93 114.00 | | 90 424.00 |
EA Other liabilities | 3 156.00 | 1 019.00 | | 3 156.00 |
EC TOTAL (IV) | 1 612 570.00 | 1 320 717.00 | | 1 612 570.00 |
EE Grand total (I to V) | 2 027 444.00 | 1 670 405.00 | | 2 027 444.00 |
EG Accrued income and payables due within one year | 604 431.00 | 653 728.00 | | 604 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 692.00 | | |
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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 | 1 467 089.00 | | 198 857.00 | 1 467 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 782.00 | |
I4 DECREASES Grand Total | | | 1 665 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 089.00 | | 186 075.00 | 67 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 782.00 | |
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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 | 59 027.00 | 7 234.00 | | 59 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 027.00 | 7 234.00 | | 59 027.00 |
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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 | 7 595.00 | 4 818.00 | 7 595.00 | 7 595.00 |
7B Total provisions for depreciation | 7 595.00 | 4 818.00 | 7 595.00 | 7 595.00 |
7C Grand total | 7 595.00 | 4 818.00 | 7 595.00 | 7 595.00 |
UE of which provisions and reversals: - Operating | | 4 818.00 | 7 595.00 | |
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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 | 229 924.00 | 229 924.00 | | 229 924.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 12 782.00 | | | 12 782.00 |
UX Other trade receivables | 48 017.00 | | | 48 017.00 |
VB VAT | 43 944.00 | | | 43 944.00 |
VH Loans with a maturity of more than one year at origin | 1 103 617.00 | 95 478.00 | 388 178.00 | 1 103 617.00 |
VI Group and Associates | 185 450.00 | 185 450.00 | | 185 450.00 |
VJ Loans taken out during the year | 1 173 661.00 | | | 1 173 661.00 |
VK Loans repaid during the year | 846 044.00 | | | 846 044.00 |
VM Income taxes | 30 313.00 | | | 30 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 209.00 | 128 427.00 | 12 782.00 | 141 209.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 570.00 | 604 431.00 | 388 178.00 | 1 612 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
