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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 044.00 | | 156 044.00 | 156 044.00 |
AT Other tangible assets | 19 263.00 | 2 033.00 | 17 230.00 | 19 263.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 180 239.00 | 2 033.00 | 178 206.00 | 180 239.00 |
BT Goods | 27 733.00 | | 27 733.00 | 27 733.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 57 496.00 | | 57 496.00 | 57 496.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 90 746.00 | | 90 746.00 | 90 746.00 |
CO Grand total (0 to V) | 270 986.00 | 2 033.00 | 268 952.00 | 270 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 469.00 | | | 14 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 14 969.00 | | 24 095.00 |
DL TOTAL (I) | 44 064.00 | 19 969.00 | | 44 064.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | 14 953.00 | | 11 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 921.00 | 186 119.00 | | 148 921.00 |
DX Trade payables and related accounts | 47 834.00 | 64 581.00 | | 47 834.00 |
DY Tax and social security liabilities | 16 296.00 | 13 702.00 | | 16 296.00 |
EC TOTAL (IV) | 224 889.00 | 279 356.00 | | 224 889.00 |
EE Grand total (I to V) | 268 952.00 | 299 324.00 | | 268 952.00 |
EG Accrued income and payables due within one year | 216 543.00 | 279 356.00 | | 216 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 173 923.00 | | 6 317.00 | 173 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | | 180 239.00 | |
IO DECREASES Total including other intangible assets | | | 156 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 044.00 | | | 156 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | | 6 317.00 | 12 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | | 4 932.00 |
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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 | 561.00 | 1 472.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 1 472.00 | | 561.00 |
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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 | 47 834.00 | 47 834.00 | | 47 834.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 912.00 | 4 912.00 | | 4 912.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 11 839.00 | 3 493.00 | | 11 839.00 |
VI Group and Associates | 148 921.00 | 148 921.00 | | 148 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 317.00 | 10 317.00 | | 10 317.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 890.00 | 216 544.00 | | 224 890.00 |
