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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 72 955.00 | 21 759.00 | 51 197.00 | 72 955.00 |
BJ TOTAL (I) | 523 855.00 | 21 759.00 | 502 097.00 | 523 855.00 |
BT Goods | 92 867.00 | | 92 867.00 | 92 867.00 |
BX Customers and related accounts | 10 510.00 | 786.00 | 9 723.00 | 10 510.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 252 150.00 | | 252 150.00 | 252 150.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 366 878.00 | 786.00 | 366 091.00 | 366 878.00 |
CO Grand total (0 to V) | 890 733.00 | 22 545.00 | 868 188.00 | 890 733.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 652.00 | 62 993.00 | | 158 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | 100 659.00 | | 113 386.00 |
DL TOTAL (I) | 327 038.00 | 218 652.00 | | 327 038.00 |
DU Loans and Debts from Credit Institutions (3) | 390 468.00 | 431 710.00 | | 390 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 697.00 | 31 191.00 | | 32 697.00 |
DX Trade payables and related accounts | 79 945.00 | 89 557.00 | | 79 945.00 |
DY Tax and social security liabilities | 35 823.00 | 24 476.00 | | 35 823.00 |
EA Other liabilities | 2 217.00 | 23 165.00 | | 2 217.00 |
EC TOTAL (IV) | 541 150.00 | 600 099.00 | | 541 150.00 |
EE Grand total (I to V) | 868 188.00 | 818 751.00 | | 868 188.00 |
EG Accrued income and payables due within one year | 192 954.00 | 210 105.00 | | 192 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 515 942.00 | | 7 913.00 | 515 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 523 855.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 942.00 | | 7 013.00 | 65 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 13 328.00 | 8 430.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 328.00 | 8 430.00 | | 13 328.00 |
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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 | 79 945.00 | 79 945.00 | | 79 945.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 914.00 | 34 914.00 | | 34 914.00 |
UX Other trade receivables | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 390 168.00 | 41 972.00 | 169 982.00 | 390 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 861.00 | 21 861.00 | | 21 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 150.00 | 192 954.00 | 169 982.00 | 541 150.00 |
