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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 600.00 | 1 050.00 | 1 549.00 | 2 600.00 |
AT Other tangible assets | 180 914.00 | 161 603.00 | 19 310.00 | 180 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 483 529.00 | 162 654.00 | 320 874.00 | 483 529.00 |
BT Goods | 326 506.00 | 7 854.00 | 318 652.00 | 326 506.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 33 153.00 | | 33 153.00 | 33 153.00 |
CH Prepaid expenses | 81 705.00 | | 81 705.00 | 81 705.00 |
CJ TOTAL (II) | 476 165.00 | 7 854.00 | 468 311.00 | 476 165.00 |
CO Grand total (0 to V) | 959 694.00 | 170 508.00 | 789 186.00 | 959 694.00 |
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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 | 370 004.00 | | | 370 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 124.00 | | | 50 124.00 |
DL TOTAL (I) | 431 128.00 | | | 431 128.00 |
DU Loans and Debts from Credit Institutions (3) | 72 761.00 | | | 72 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 757.00 | | | 100 757.00 |
DX Trade payables and related accounts | 143 160.00 | | | 143 160.00 |
DY Tax and social security liabilities | 33 594.00 | | | 33 594.00 |
EA Other liabilities | 7 784.00 | | | 7 784.00 |
EC TOTAL (IV) | 358 057.00 | | | 358 057.00 |
EE Grand total (I to V) | 789 186.00 | | | 789 186.00 |
EG Accrued income and payables due within one year | 346 019.00 | | | 346 019.00 |
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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 | 486 138.00 | | | 486 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 483 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 124.00 | | | 186 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 691.00 | 15 726.00 | 1 762.00 | 148 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 691.00 | 15 726.00 | 1 762.00 | 148 691.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 143 161.00 | 143 161.00 | | 143 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 520.00 | 108 520.00 | | 108 520.00 |
UX Other trade receivables | 20 133.00 | 20 133.00 | | 20 133.00 |
VH Loans with a maturity of more than one year at origin | 72 761.00 | 60 723.00 | 12 038.00 | 72 761.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VS Prepaid expenses | 81 706.00 | 81 706.00 | | 81 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 506.00 | 116 506.00 | | 116 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 058.00 | 346 020.00 | 12 038.00 | 358 058.00 |
