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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AT Other tangible assets | 88 102.00 | 80 572.00 | 7 530.00 | 88 102.00 |
BH Other financial assets | 38 360.00 | 7 333.00 | 31 027.00 | 38 360.00 |
BJ TOTAL (I) | 1 957 606.00 | 87 906.00 | 1 869 700.00 | 1 957 606.00 |
BT Goods | 244 411.00 | | 244 411.00 | 244 411.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 97 056.00 | | 97 056.00 | 97 056.00 |
CF Cash and cash equivalents | 224 963.00 | | 224 963.00 | 224 963.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 619 635.00 | | 619 635.00 | 619 635.00 |
CO Grand total (0 to V) | 2 577 240.00 | 87 906.00 | 2 489 335.00 | 2 577 240.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 591.00 | | | 246 591.00 |
DH Retained earnings | 816 507.00 | | | 816 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 794.00 | | | 117 794.00 |
DL TOTAL (I) | 1 235 892.00 | | | 1 235 892.00 |
DU Loans and Debts from Credit Institutions (3) | 943 916.00 | | | 943 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | | | 28 591.00 |
DX Trade payables and related accounts | 161 598.00 | | | 161 598.00 |
DY Tax and social security liabilities | 116 593.00 | | | 116 593.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 1 253 443.00 | | | 1 253 443.00 |
EE Grand total (I to V) | 2 489 335.00 | | | 2 489 335.00 |
EG Accrued income and payables due within one year | 452 681.00 | | | 452 681.00 |
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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 | 1 961 723.00 | | 1 183.00 | 1 961 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 1 957 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 88 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 219.00 | | 1 183.00 | 92 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504.00 | | | 39 504.00 |
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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 | 73 264.00 | 7 308.00 | | 73 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 264.00 | 7 308.00 | | 73 264.00 |
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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 | 28 591.00 | 28 591.00 | | 28 591.00 |
8B Suppliers and Related Accounts | 161 598.00 | 161 598.00 | | 161 598.00 |
8D Social Security and Other Social Organizations | 116 593.00 | 116 593.00 | | 116 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 38 360.00 | | 38 360.00 | 38 360.00 |
VG Loans with a maturity of up to one year at origin | 943 916.00 | 143 154.00 | 382 252.00 | 943 916.00 |
VS Prepaid expenses | 150 261.00 | 150 261.00 | | 150 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 621.00 | 150 261.00 | 38 360.00 | 188 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 443.00 | 452 681.00 | 382 252.00 | 1 253 443.00 |
