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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 891.00 | 5 891.00 | | 5 891.00 |
AH Goodwill | 1 157 300.00 | | 1 157 300.00 | 1 157 300.00 |
AT Other tangible assets | 126 891.00 | 42 971.00 | 83 919.00 | 126 891.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 290 572.00 | 48 862.00 | 1 241 709.00 | 1 290 572.00 |
BT Goods | 202 552.00 | 4 981.00 | 197 572.00 | 202 552.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 37 607.00 | | 37 607.00 | 37 607.00 |
CF Cash and cash equivalents | 42 876.00 | | 42 876.00 | 42 876.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 297 481.00 | 4 981.00 | 292 501.00 | 297 481.00 |
CO Grand total (0 to V) | 1 588 053.00 | 53 843.00 | 1 534 210.00 | 1 588 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DH Retained earnings | 267 618.00 | | | 267 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | | | 62 257.00 |
DL TOTAL (I) | 572 425.00 | | | 572 425.00 |
DU Loans and Debts from Credit Institutions (3) | 533 883.00 | | | 533 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 798.00 | | | 170 798.00 |
DX Trade payables and related accounts | 163 657.00 | | | 163 657.00 |
DY Tax and social security liabilities | 42 311.00 | | | 42 311.00 |
EA Other liabilities | 51 135.00 | | | 51 135.00 |
EC TOTAL (IV) | 961 784.00 | | | 961 784.00 |
EE Grand total (I to V) | 1 534 210.00 | | | 1 534 210.00 |
EG Accrued income and payables due within one year | 562 717.00 | | | 562 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 878.00 | | | 33 878.00 |
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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 | 1 288 405.00 | | 2 167.00 | 1 288 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 290 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 191.00 | | | 1 163 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 724.00 | | 2 167.00 | 124 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 36 324.00 | 12 539.00 | | 36 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 433.00 | 12 539.00 | | 30 433.00 |
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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 | 170 798.00 | 170 798.00 | | 170 798.00 |
8B Suppliers and Related Accounts | 163 657.00 | 163 657.00 | | 163 657.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 135.00 | 51 135.00 | | 51 135.00 |
VG Loans with a maturity of up to one year at origin | 533 883.00 | 134 816.00 | 399 067.00 | 533 883.00 |
VS Prepaid expenses | 51 803.00 | 51 803.00 | | 51 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 803.00 | 51 803.00 | | 51 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 784.00 | 562 717.00 | 399 067.00 | 961 784.00 |
