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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 6 665.00 | 1 906.00 | 4 758.00 | 6 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 94 162.00 | 1 906.00 | 92 255.00 | 94 162.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 276 508.00 | 1 937.00 | 274 571.00 | 276 508.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 83 175.00 | | 83 175.00 | 83 175.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 396 908.00 | 1 937.00 | 394 971.00 | 396 908.00 |
CO Grand total (0 to V) | 491 071.00 | 3 844.00 | 487 226.00 | 491 071.00 |
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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 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 594.00 | | | 79 594.00 |
DL TOTAL (I) | 117 652.00 | | | 117 652.00 |
DU Loans and Debts from Credit Institutions (3) | 89 381.00 | | | 89 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | | | 6 874.00 |
DX Trade payables and related accounts | 212 950.00 | | | 212 950.00 |
DY Tax and social security liabilities | 52 622.00 | | | 52 622.00 |
EA Other liabilities | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 369 574.00 | | | 369 574.00 |
EE Grand total (I to V) | 487 226.00 | | | 487 226.00 |
EG Accrued income and payables due within one year | 306 786.00 | | | 306 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 94 163.00 | | | 94 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 94 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 588.00 | 1 319.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 319.00 | | 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 212 950.00 | 212 950.00 | | 212 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 276 508.00 | 276 508.00 | | 276 508.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 88 851.00 | 26 063.00 | 62 788.00 | 88 851.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VP Miscellaneous | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 622.00 | 52 622.00 | | 52 622.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 264.00 | 280 847.00 | 2 417.00 | 283 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 575.00 | 306 787.00 | 62 788.00 | 369 575.00 |
