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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 806.00 | | 721 806.00 | 721 806.00 |
AP Buildings | 37 317.00 | 9 169.00 | 28 148.00 | 37 317.00 |
BJ TOTAL (I) | 759 123.00 | 9 169.00 | 749 954.00 | 759 123.00 |
BT Goods | 123 217.00 | | 123 217.00 | 123 217.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 57 809.00 | | 57 809.00 | 57 809.00 |
CD Marketable securities | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 206 014.00 | | 206 014.00 | 206 014.00 |
CO Grand total (0 to V) | 965 138.00 | 9 169.00 | 955 969.00 | 965 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 487.00 | | | 85 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | 85 587.00 | | 45 648.00 |
DL TOTAL (I) | 132 235.00 | 86 587.00 | | 132 235.00 |
DU Loans and Debts from Credit Institutions (3) | 672 378.00 | 725 125.00 | | 672 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 4 154.00 | | 1 958.00 |
DX Trade payables and related accounts | 114 253.00 | 106 777.00 | | 114 253.00 |
DY Tax and social security liabilities | 35 143.00 | 52 518.00 | | 35 143.00 |
EC TOTAL (IV) | 823 733.00 | 888 576.00 | | 823 733.00 |
EE Grand total (I to V) | 955 969.00 | 975 163.00 | | 955 969.00 |
EG Accrued income and payables due within one year | 823 733.00 | 888 576.00 | | 823 733.00 |
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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 | 750 099.00 | | 9 025.00 | 750 099.00 |
I4 DECREASES Grand Total | | | 759 124.00 | |
IO DECREASES Total including other intangible assets | | | 721 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 806.00 | | | 721 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 293.00 | | 9 025.00 | 28 293.00 |
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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 | 4 793.00 | 4 376.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 4 376.00 | | 4 793.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 114 254.00 | 114 254.00 | | 114 254.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 672 048.00 | 672 048.00 | | 672 048.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 9 025.00 | | | 9 025.00 |
VK Loans repaid during the year | 61 868.00 | | | 61 868.00 |
VM Income taxes | 22 135.00 | 22 135.00 | | 22 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 374.00 | 62 374.00 | | 62 374.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 734.00 | 823 734.00 | | 823 734.00 |
