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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 45 752.00 | 45 215.00 | 537.00 | 45 752.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 1 800 549.00 | 122 215.00 | 1 678 334.00 | 1 800 549.00 |
BT Goods | 132 158.00 | | 132 158.00 | 132 158.00 |
BV Advances and down payments on orders | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 43 027.00 | | 43 027.00 | 43 027.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 191 720.00 | | 191 720.00 | 191 720.00 |
CO Grand total (0 to V) | 1 992 270.00 | 122 215.00 | 1 870 054.00 | 1 992 270.00 |
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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 |
DH Retained earnings | 363 520.00 | 280 328.00 | | 363 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 697.00 | 83 191.00 | | 95 697.00 |
DL TOTAL (I) | 470 217.00 | 374 520.00 | | 470 217.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 118 304.00 | 1 171 214.00 | | 1 118 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 128 223.00 | 174 143.00 | | 128 223.00 |
DY Tax and social security liabilities | 23 310.00 | 37 815.00 | | 23 310.00 |
EC TOTAL (IV) | 1 399 837.00 | 1 513 172.00 | | 1 399 837.00 |
EE Grand total (I to V) | 1 870 054.00 | 1 927 691.00 | | 1 870 054.00 |
EG Accrued income and payables due within one year | 315 019.00 | 341 210.00 | | 315 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 652.00 | 4 759.00 | | 28 652.00 |
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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 | 1 800 549.00 | | | 1 800 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | | 1 800 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 752.00 | | | 45 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 44 542.00 | 673.00 | | 44 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 542.00 | 673.00 | | 44 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 117 000.00 | | 40 000.00 | 117 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 128 223.00 | 128 223.00 | | 128 223.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 43 027.00 | 43 027.00 | | 43 027.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 30 261.00 | 30 261.00 | | 30 261.00 |
VH Loans with a maturity of more than one year at origin | 1 088 044.00 | 133 225.00 | 371 072.00 | 1 088 044.00 |
VI Group and Associates | 130 000.00 | | | 130 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 131 622.00 | | | 131 622.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 773.00 | 49 976.00 | 4 797.00 | 54 773.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 838.00 | 315 019.00 | 371 072.00 | 1 399 838.00 |
