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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 634.00 | | 442 634.00 | 442 634.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 250 584.00 | 217 785.00 | 32 799.00 | 250 584.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 707 513.00 | 224 990.00 | 482 523.00 | 707 513.00 |
BT Goods | 302 038.00 | | 302 036.00 | 302 038.00 |
BX Customers and related accounts | 17 915.00 | | 17 915.00 | 17 915.00 |
BZ Other receivables | 101 861.00 | | 101 861.00 | 101 861.00 |
CF Cash and cash equivalents | 98 818.00 | | 98 818.00 | 98 818.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 522 686.00 | | 522 686.00 | 522 686.00 |
CO Grand total (0 to V) | 1 230 200.00 | 224 990.00 | 1 005 210.00 | 1 230 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 36 240.00 | 36 240.00 | | 36 240.00 |
DG Other reserves | 170 516.00 | 151 861.00 | | 170 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 896.00 | 54 655.00 | | 52 896.00 |
DL TOTAL (I) | 622 052.00 | 605 156.00 | | 622 052.00 |
DU Loans and Debts from Credit Institutions (3) | 112 487.00 | 121 344.00 | | 112 487.00 |
DX Trade payables and related accounts | 259 008.00 | 227 148.00 | | 259 008.00 |
EA Other liabilities | 11 652.00 | 9 022.00 | | 11 652.00 |
EC TOTAL (IV) | 383 157.00 | 357 515.00 | | 383 157.00 |
EE Grand total (I to V) | 1 005 210.00 | 962 671.00 | | 1 005 210.00 |
EG Accrued income and payables due within one year | 332 285.00 | 285 527.00 | | 332 285.00 |
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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 | 704 059.00 | | 3 455.00 | 704 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | | 707 514.00 | |
IO DECREASES Total including other intangible assets | | | 449 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 838.00 | | | 449 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 269.00 | | 3 315.00 | 247 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 140.00 | 6 950.00 |
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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 | 216 255.00 | 8 735.00 | | 216 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 050.00 | 8 735.00 | | 209 050.00 |
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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 | 259 009.00 | 259 009.00 | | 259 009.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 17 915.00 | 17 915.00 | | 17 915.00 |
VH Loans with a maturity of more than one year at origin | 72 060.00 | 21 157.00 | 50 882.00 | 72 060.00 |
VI Group and Associates | 40 448.00 | 40 448.00 | | 40 448.00 |
VK Loans repaid during the year | 21 065.00 | | | 21 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 862.00 | 101 862.00 | | 101 862.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 888.00 | 121 838.00 | 7 050.00 | 128 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 158.00 | 332 266.00 | 50 892.00 | 383 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
