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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 108 410.00 | 39 042.00 | 69 368.00 | 108 410.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 290.00 | 17 290.00 | | 17 290.00 |
BJ TOTAL (I) | 1 502 781.00 | 56 332.00 | 1 446 449.00 | 1 502 781.00 |
BT Goods | 106 904.00 | | 106 904.00 | 106 904.00 |
BX Customers and related accounts | 33 935.00 | | 33 935.00 | 33 935.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 28 368.00 | | 28 368.00 | 28 368.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 175 401.00 | | 175 401.00 | 175 401.00 |
CO Grand total (0 to V) | 1 678 182.00 | 56 332.00 | 1 621 850.00 | 1 678 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 794 984.00 | 708 458.00 | | 794 984.00 |
DH Retained earnings | 28 898.00 | 28 898.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 86 527.00 | | 44 787.00 |
DL TOTAL (I) | 956 670.00 | 911 883.00 | | 956 670.00 |
DU Loans and Debts from Credit Institutions (3) | 460 022.00 | 575 872.00 | | 460 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 282.00 | 65 640.00 | | 43 282.00 |
DX Trade payables and related accounts | 105 604.00 | 116 117.00 | | 105 604.00 |
DY Tax and social security liabilities | 39 585.00 | 38 733.00 | | 39 585.00 |
EA Other liabilities | 16 687.00 | 16 287.00 | | 16 687.00 |
EC TOTAL (IV) | 665 180.00 | 812 648.00 | | 665 180.00 |
EE Grand total (I to V) | 1 621 850.00 | 1 724 531.00 | | 1 621 850.00 |
EG Accrued income and payables due within one year | 302 579.00 | 377 927.00 | | 302 579.00 |
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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 | 40 202.00 | 16 130.00 | | 40 202.00 |
PE DEPRECIATION Total including other intangible assets | 22 912.00 | 16 130.00 | | 22 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 290.00 | | | 17 290.00 |
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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 | 105 604.00 | 105 604.00 | | 105 604.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 687.00 | 16 687.00 | | 16 687.00 |
UT Other financial assets | 17 290.00 | | 17 290.00 | 17 290.00 |
UX Other trade receivables | 33 935.00 | 33 935.00 | | 33 935.00 |
VH Loans with a maturity of more than one year at origin | 460 022.00 | 97 422.00 | 362 601.00 | 460 022.00 |
VI Group and Associates | 43 282.00 | 43 282.00 | | 43 282.00 |
VK Loans repaid during the year | 115 734.00 | | | 115 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 419.00 | 40 129.00 | 17 290.00 | 57 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 180.00 | 302 579.00 | 362 601.00 | 665 180.00 |
