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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 100 959.00 | 65 739.00 | 35 220.00 | 100 959.00 |
BJ TOTAL (I) | 108 581.00 | 65 739.00 | 42 842.00 | 108 581.00 |
BT Goods | 565 933.00 | | 565 933.00 | 565 933.00 |
BX Customers and related accounts | 175 137.00 | | 175 137.00 | 175 137.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 109 010.00 | | 109 010.00 | 109 010.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 863 531.00 | | 863 531.00 | 863 531.00 |
CO Grand total (0 to V) | 972 113.00 | 65 739.00 | 906 374.00 | 972 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 722 642.00 | 720 938.00 | | 722 642.00 |
DH Retained earnings | 2 986.00 | 2 986.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | 11 703.00 | | 9 157.00 |
DL TOTAL (I) | 743 169.00 | 744 012.00 | | 743 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | 23 153.00 | | 17 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 567.00 | 57 866.00 | | 55 567.00 |
DX Trade payables and related accounts | 56 014.00 | 69 882.00 | | 56 014.00 |
DY Tax and social security liabilities | 33 848.00 | 31 263.00 | | 33 848.00 |
EA Other liabilities | 90.00 | 1 988.00 | | 90.00 |
EC TOTAL (IV) | 163 204.00 | 184 152.00 | | 163 204.00 |
EE Grand total (I to V) | 906 374.00 | 928 164.00 | | 906 374.00 |
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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 | 99 355.00 | | 19 600.00 | 99 355.00 |
I4 DECREASES Grand Total | | 10 374.00 | 108 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 374.00 | 100 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 733.00 | | 19 600.00 | 91 733.00 |
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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 | 70 236.00 | 5 877.00 | 10 374.00 | 70 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 236.00 | 5 877.00 | 10 374.00 | 70 236.00 |
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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 | 56 014.00 | 56 014.00 | | 56 014.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 168 970.00 | 168 970.00 | | 168 970.00 |
VA Doubtful or disputed receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 679.00 | 5 600.00 | 12 079.00 | 17 679.00 |
VI Group and Associates | 55 567.00 | 55 567.00 | | 55 567.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 588.00 | 188 588.00 | | 188 588.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 204.00 | 151 125.00 | 12 079.00 | 163 204.00 |
