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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 465.00 | 6 294.00 | 171.00 | 6 465.00 |
AT Other tangible assets | 56 180.00 | 51 942.00 | 4 238.00 | 56 180.00 |
BJ TOTAL (I) | 1 033 126.00 | 58 237.00 | 974 889.00 | 1 033 126.00 |
BT Goods | 104 646.00 | | 104 646.00 | 104 646.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 148 598.00 | | 148 598.00 | 148 598.00 |
CO Grand total (0 to V) | 1 181 724.00 | 58 237.00 | 1 123 487.00 | 1 181 724.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 552.00 | 157 666.00 | | 329 552.00 |
DH Retained earnings | | 110 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 962.00 | 61 675.00 | | 55 962.00 |
DL TOTAL (I) | 396 514.00 | 340 552.00 | | 396 514.00 |
DU Loans and Debts from Credit Institutions (3) | 257 668.00 | 335 996.00 | | 257 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 311.00 | 301 424.00 | | 319 311.00 |
DX Trade payables and related accounts | 116 437.00 | 113 885.00 | | 116 437.00 |
DY Tax and social security liabilities | 33 557.00 | 33 909.00 | | 33 557.00 |
EC TOTAL (IV) | 726 973.00 | 785 215.00 | | 726 973.00 |
EE Grand total (I to V) | 1 123 487.00 | 1 125 767.00 | | 1 123 487.00 |
EG Accrued income and payables due within one year | 538 576.00 | 527 835.00 | | 538 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 140.00 | | |
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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 | 1 033 126.00 | | | 1 033 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 033 126.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 646.00 | | | 62 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 52 794.00 | 5 442.00 | | 52 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 794.00 | 5 442.00 | | 52 794.00 |
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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 | 116 437.00 | 116 437.00 | | 116 437.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
VH Loans with a maturity of more than one year at origin | 257 668.00 | 69 271.00 | 188 397.00 | 257 668.00 |
VI Group and Associates | 319 311.00 | 319 311.00 | | 319 311.00 |
VK Loans repaid during the year | 68 093.00 | | | 68 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 973.00 | 538 576.00 | 188 397.00 | 726 973.00 |
