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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 61 225.00 | 41 632.00 | 19 593.00 | 61 225.00 |
AT Other tangible assets | 179 875.00 | 137 999.00 | 41 875.00 | 179 875.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 676 663.00 | 179 632.00 | 497 031.00 | 676 663.00 |
BN Goods in progress | 28 110.00 | | 28 110.00 | 28 110.00 |
BT Goods | 39 625.00 | | 39 625.00 | 39 625.00 |
BX Customers and related accounts | 638 189.00 | 50 689.00 | 587 500.00 | 638 189.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 746 945.00 | 50 689.00 | 696 256.00 | 746 945.00 |
CO Grand total (0 to V) | 1 423 608.00 | 230 321.00 | 1 193 287.00 | 1 423 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 497.00 | | | 70 497.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 438 570.00 | | | 438 570.00 |
DH Retained earnings | -35 159.00 | | | -35 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 769.00 | | | -22 769.00 |
DL TOTAL (I) | 458 189.00 | | | 458 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 127 005.00 | | | 127 005.00 |
DY Tax and social security liabilities | 179 086.00 | | | 179 086.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EB Prepaid income (2) | 392 492.00 | | | 392 492.00 |
EC TOTAL (IV) | 735 098.00 | | | 735 098.00 |
EE Grand total (I to V) | 1 193 287.00 | | | 1 193 287.00 |
EG Accrued income and payables due within one year | 735 098.00 | | | 735 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 969.00 | | | 8 969.00 |
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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 | 685 824.00 | | 678.00 | 685 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 9 839.00 | 676 663.00 | |
IO DECREASES Total including other intangible assets | | 9 839.00 | 431 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 191.00 | | | 441 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 422.00 | | 678.00 | 240 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 165 025.00 | 24 445.00 | 9 839.00 | 165 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | 9 839.00 | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 187.00 | 24 445.00 | | 155 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 208.00 | 42 033.00 | 45 552.00 | 54 208.00 |
7B Total provisions for depreciation | 54 208.00 | 42 033.00 | 45 552.00 | 54 208.00 |
7C Grand total | 54 208.00 | 42 033.00 | 45 552.00 | 54 208.00 |
UE of which provisions and reversals: - Operating | | 42 033.00 | 45 552.00 | |
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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 | 127 005.00 | 127 005.00 | | 127 005.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 34 005.00 | 34 005.00 | | 34 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
8L Deferred income | 392 492.00 | 392 492.00 | | 392 492.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 627 802.00 | 627 802.00 | | 627 802.00 |
VA Doubtful or disputed receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VH Loans with a maturity of more than one year at origin | 23 673.00 | 23 673.00 | | 23 673.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 27 991.00 | | | 27 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 983.00 | 652 773.00 | 4 211.00 | 656 983.00 |
VW VAT | 119 049.00 | 119 049.00 | | 119 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 098.00 | 735 098.00 | | 735 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
