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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 346.00 | | 574 346.00 | 574 346.00 |
AT Other tangible assets | 59 834.00 | 59 834.00 | | 59 834.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 642 208.00 | 59 834.00 | 582 373.00 | 642 208.00 |
BT Goods | 77 205.00 | 2 304.00 | 74 901.00 | 77 205.00 |
BX Customers and related accounts | 11 596.00 | | 11 596.00 | 11 596.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 65 877.00 | | 65 877.00 | 65 877.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 158 239.00 | 2 304.00 | 155 936.00 | 158 239.00 |
CO Grand total (0 to V) | 800 447.00 | 62 138.00 | 738 309.00 | 800 447.00 |
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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) | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 195 998.00 | 143 109.00 | | 195 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | 52 890.00 | | 63 947.00 |
DL TOTAL (I) | 271 163.00 | 207 215.00 | | 271 163.00 |
DU Loans and Debts from Credit Institutions (3) | 246 699.00 | 287 157.00 | | 246 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 623.00 | 69 184.00 | | 68 623.00 |
DX Trade payables and related accounts | 122 931.00 | 92 991.00 | | 122 931.00 |
DY Tax and social security liabilities | 19 150.00 | 18 279.00 | | 19 150.00 |
EA Other liabilities | 9 743.00 | 56 796.00 | | 9 743.00 |
EC TOTAL (IV) | 467 146.00 | 524 408.00 | | 467 146.00 |
EE Grand total (I to V) | 738 309.00 | 731 623.00 | | 738 309.00 |
EG Accrued income and payables due within one year | 193 062.00 | 208 580.00 | | 193 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 24.00 | | 55.00 |
EI Including equity loans | 68 623.00 | | | 68 623.00 |
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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 | 642 208.00 | | | 642 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 642 208.00 | |
IO DECREASES Total including other intangible assets | | | 574 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 346.00 | | | 574 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 59 834.00 | | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 725.00 | 2 304.00 | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 2 304.00 | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | 2 304.00 | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 1 725.00 | |
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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 | 122 931.00 | 122 931.00 | | 122 931.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 11 596.00 | 11 596.00 | | 11 596.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 246 644.00 | 41 183.00 | 171 908.00 | 246 644.00 |
VI Group and Associates | 68 623.00 | | | 68 623.00 |
VK Loans repaid during the year | 40 489.00 | | | 40 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 185.00 | 15 158.00 | 8 027.00 | 23 185.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 146.00 | 193 062.00 | 171 908.00 | 467 146.00 |
