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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 62 478.00 | 38 820.00 | 23 658.00 | 62 478.00 |
BH Other financial assets | 43 651.00 | | 43 651.00 | 43 651.00 |
BJ TOTAL (I) | 395 782.00 | 38 820.00 | 356 962.00 | 395 782.00 |
BT Goods | 108 512.00 | | 108 512.00 | 108 512.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 151 857.00 | | 151 857.00 | 151 857.00 |
CO Grand total (0 to V) | 547 640.00 | 38 820.00 | 508 819.00 | 547 640.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -156 095.00 | -119 679.00 | | -156 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 425.00 | -36 416.00 | | -26 425.00 |
DL TOTAL (I) | -178 119.00 | -151 695.00 | | -178 119.00 |
DU Loans and Debts from Credit Institutions (3) | 156 875.00 | 120 147.00 | | 156 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 140.00 | | | 13 140.00 |
DX Trade payables and related accounts | 256 563.00 | 229 052.00 | | 256 563.00 |
DY Tax and social security liabilities | 100 132.00 | 125 265.00 | | 100 132.00 |
EA Other liabilities | 160 228.00 | 171 888.00 | | 160 228.00 |
EC TOTAL (IV) | 686 938.00 | 646 353.00 | | 686 938.00 |
EE Grand total (I to V) | 508 819.00 | 494 658.00 | | 508 819.00 |
EG Accrued income and payables due within one year | 526 710.00 | 646 353.00 | | 526 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 875.00 | 120 147.00 | | 156 875.00 |
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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 | 398 721.00 | | | 398 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 651.00 | |
I4 DECREASES Grand Total | | | 395 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 417.00 | | | 63 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 651.00 | | | 43 651.00 |
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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 | 33 636.00 | 6 123.00 | 938.00 | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 636.00 | 6 123.00 | 938.00 | 33 636.00 |
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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 | 256 563.00 | 256 563.00 | | 256 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 368.00 | 13 140.00 | 160 228.00 | 173 368.00 |
UT Other financial assets | 43 651.00 | | | 43 651.00 |
VG Loans with a maturity of up to one year at origin | 156 875.00 | 156 875.00 | | 156 875.00 |
VP Miscellaneous | 28 540.00 | | | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 132.00 | 100 132.00 | | 100 132.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 35 345.00 | 43 651.00 | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 938.00 | 526 710.00 | 160 228.00 | 686 938.00 |
