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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 664.00 | 7 134.00 | 2 530.00 | 9 664.00 |
BJ TOTAL (I) | 39 664.00 | 7 134.00 | 32 530.00 | 39 664.00 |
BT Goods | 131 885.00 | | 131 885.00 | 131 885.00 |
BX Customers and related accounts | 210 220.00 | 791.00 | 209 429.00 | 210 220.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 566 959.00 | | 566 959.00 | 566 959.00 |
CJ TOTAL (II) | 910 564.00 | 791.00 | 909 773.00 | 910 564.00 |
CO Grand total (0 to V) | 950 228.00 | 7 925.00 | 942 303.00 | 950 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 2 877.00 | | | 2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | | | 28 491.00 |
DL TOTAL (I) | 83 067.00 | | | 83 067.00 |
DX Trade payables and related accounts | 184 626.00 | | | 184 626.00 |
DY Tax and social security liabilities | 10 991.00 | | | 10 991.00 |
EA Other liabilities | 663 619.00 | | | 663 619.00 |
EC TOTAL (IV) | 859 236.00 | | | 859 236.00 |
EE Grand total (I to V) | 942 303.00 | | | 942 303.00 |
EG Accrued income and payables due within one year | 200 645.00 | | | 200 645.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
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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 | 5 201.00 | 1 933.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | 1 933.00 | | 5 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 791.00 | | |
7B Total provisions for depreciation | | 791.00 | | |
7C Grand total | | 791.00 | | |
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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 | 184 626.00 | 184 626.00 | | 184 626.00 |
UX Other trade receivables | 208 321.00 | 208 321.00 | | 208 321.00 |
VA Doubtful or disputed receivables | 1 898.00 | | 1 893.00 | 1 898.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 663 619.00 | 5 028.00 | 658 591.00 | 663 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 720.00 | 209 822.00 | 1 898.00 | 211 720.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 236.00 | 200 645.00 | 658 591.00 | 859 236.00 |
