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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 800.00 | | 1 805 800.00 | 1 805 800.00 |
AT Other tangible assets | 30 682.00 | 29 815.00 | 867.00 | 30 682.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 836 764.00 | 29 815.00 | 1 806 948.00 | 1 836 764.00 |
BT Goods | 112 043.00 | | 112 043.00 | 112 043.00 |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 154 099.00 | | 154 099.00 | 154 099.00 |
CO Grand total (0 to V) | 1 990 862.00 | 29 815.00 | 1 961 047.00 | 1 990 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 641 331.00 | 545 767.00 | | 641 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 062.00 | 95 564.00 | | 79 062.00 |
DL TOTAL (I) | 1 050 393.00 | 971 331.00 | | 1 050 393.00 |
DU Loans and Debts from Credit Institutions (3) | 437 094.00 | 554 746.00 | | 437 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 569.00 | 207 940.00 | | 222 569.00 |
DX Trade payables and related accounts | 233 553.00 | 194 861.00 | | 233 553.00 |
DY Tax and social security liabilities | 17 439.00 | 37 989.00 | | 17 439.00 |
EC TOTAL (IV) | 910 654.00 | 995 536.00 | | 910 654.00 |
EE Grand total (I to V) | 1 961 047.00 | 1 966 866.00 | | 1 961 047.00 |
EG Accrued income and payables due within one year | 639 217.00 | 610 884.00 | | 639 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 442.00 | 61 014.00 | | 52 442.00 |
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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 | 1 836 764.00 | | | 1 836 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 963.00 | |
I4 DECREASES Grand Total | | | 1 836 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 800.00 | | | 1 805 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 963.00 | | | 30 963.00 |
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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 | 29 454.00 | 362.00 | | 29 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 454.00 | 362.00 | | 29 454.00 |
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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 | 233 553.00 | 233 553.00 | | 233 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 569.00 | 222 569.00 | | 222 569.00 |
VG Loans with a maturity of up to one year at origin | 437 094.00 | 165 656.00 | 271 438.00 | 437 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 935.00 | 39 935.00 | | 39 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 654.00 | 639 217.00 | 271 438.00 | 910 654.00 |
