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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AT Other tangible assets | 8 825.00 | 3 132.00 | 5 693.00 | 8 825.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 259 742.00 | 3 132.00 | 256 610.00 | 259 742.00 |
BT Goods | 77 930.00 | | 77 930.00 | 77 930.00 |
BX Customers and related accounts | 10 378.00 | | 10 378.00 | 10 378.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 163 335.00 | | 163 335.00 | 163 335.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 260 530.00 | | 260 530.00 | 260 530.00 |
CO Grand total (0 to V) | 520 273.00 | 3 132.00 | 517 141.00 | 520 273.00 |
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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 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 31 966.00 | | | 31 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 058.00 | | | 58 058.00 |
DL TOTAL (I) | 171 707.00 | | | 171 707.00 |
DU Loans and Debts from Credit Institutions (3) | 242 266.00 | | | 242 266.00 |
DX Trade payables and related accounts | 79 194.00 | | | 79 194.00 |
DY Tax and social security liabilities | 23 973.00 | | | 23 973.00 |
EC TOTAL (IV) | 345 434.00 | | | 345 434.00 |
EE Grand total (I to V) | 517 141.00 | | | 517 141.00 |
EG Accrued income and payables due within one year | 124 949.00 | | | 124 949.00 |
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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 | 257 145.00 | | 2 597.00 | 257 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 259 742.00 | |
IO DECREASES Total including other intangible assets | | | 244 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 650.00 | | | 244 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495.00 | | 2 330.00 | 6 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 267.00 | 6 000.00 |
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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 | 1 405.00 | 1 726.00 | 3 132.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 1 726.00 | 3 132.00 | 1 405.00 |
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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 | 79 194.00 | 79 194.00 | | 79 194.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 10 378.00 | 10 378.00 | | 10 378.00 |
VH Loans with a maturity of more than one year at origin | 242 267.00 | 21 782.00 | 89 313.00 | 242 267.00 |
VK Loans repaid during the year | 10 629.00 | | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 532.00 | 19 265.00 | 6 267.00 | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 434.00 | 124 949.00 | 89 313.00 | 345 434.00 |
