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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 6 720.00 | | 6 720.00 | 6 720.00 |
AT Other tangible assets | 86 219.00 | 15 745.00 | 70 473.00 | 86 219.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 186 352.00 | 15 745.00 | 170 606.00 | 186 352.00 |
BT Goods | 104 127.00 | | 104 127.00 | 104 127.00 |
BX Customers and related accounts | 194 075.00 | 15 285.00 | 178 789.00 | 194 075.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 347 025.00 | 15 285.00 | 331 740.00 | 347 025.00 |
CO Grand total (0 to V) | 533 378.00 | 31 031.00 | 502 346.00 | 533 378.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 123.00 | | | 98 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 254.00 | | | 67 254.00 |
DL TOTAL (I) | 176 378.00 | | | 176 378.00 |
DU Loans and Debts from Credit Institutions (3) | 68 617.00 | | | 68 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | | | 15 427.00 |
DX Trade payables and related accounts | 196 093.00 | | | 196 093.00 |
DY Tax and social security liabilities | 45 829.00 | | | 45 829.00 |
EC TOTAL (IV) | 325 968.00 | | | 325 968.00 |
EE Grand total (I to V) | 502 346.00 | | | 502 346.00 |
EG Accrued income and payables due within one year | 269 079.00 | | | 269 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 159 172.00 | | | 159 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 413.00 | |
I4 DECREASES Grand Total | | | 186 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 272.00 | | | 77 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 6 741.00 | 9 005.00 | 15 746.00 | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 9 005.00 | 15 746.00 | 6 741.00 |
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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 | 196 094.00 | 196 094.00 | | 196 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UT Other financial assets | 18 413.00 | 6 900.00 | | 18 413.00 |
UX Other trade receivables | 25 145.00 | | | 25 145.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 68 054.00 | 11 166.00 | 46 026.00 | 68 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 830.00 | 45 830.00 | | 45 830.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 076.00 | 227 563.00 | 11 513.00 | 239 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 968.00 | 269 080.00 | 46 026.00 | 325 968.00 |
