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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 342.00 | | 36 342.00 | 36 342.00 |
AT Other tangible assets | 162 427.00 | 151 218.00 | 11 208.00 | 162 427.00 |
BJ TOTAL (I) | 198 770.00 | 151 218.00 | 47 551.00 | 198 770.00 |
BT Goods | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 221 575.00 | | 221 575.00 | 221 575.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 467 890.00 | | 467 890.00 | 467 890.00 |
CO Grand total (0 to V) | 666 661.00 | 151 218.00 | 515 442.00 | 666 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 433.00 | | | 123 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | | | 32 914.00 |
DL TOTAL (I) | 164 733.00 | | | 164 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | | | 37 107.00 |
DX Trade payables and related accounts | 216 018.00 | | | 216 018.00 |
DY Tax and social security liabilities | 94 367.00 | | | 94 367.00 |
EC TOTAL (IV) | 350 709.00 | | | 350 709.00 |
EE Grand total (I to V) | 515 442.00 | | | 515 442.00 |
EG Accrued income and payables due within one year | 350 709.00 | | | 350 709.00 |
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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 | 224 656.00 | | 4 500.00 | 224 656.00 |
I4 DECREASES Grand Total | | 30 386.00 | 198 770.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 386.00 | 162 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 313.00 | | 4 500.00 | 188 313.00 |
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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 | 160 664.00 | 20 941.00 | 30 386.00 | 160 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 664.00 | 20 941.00 | 30 386.00 | 160 664.00 |
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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 | 216 018.00 | 216 018.00 | | 216 018.00 |
8D Social Security and Other Social Organizations | 94 367.00 | 94 367.00 | | 94 367.00 |
UX Other trade receivables | 221 576.00 | 221 576.00 | | 221 576.00 |
VH Loans with a maturity of more than one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VI Group and Associates | 37 107.00 | 37 107.00 | | 37 107.00 |
VK Loans repaid during the year | 6 788.00 | | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 248 925.00 | | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 709.00 | 350 709.00 | | 350 709.00 |
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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 | 7.00 | | | 7.00 |
