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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AT Other tangible assets | 96 326.00 | 93 746.00 | 2 580.00 | 96 326.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 126 459.00 | 93 746.00 | 32 713.00 | 126 459.00 |
BT Goods | 183 438.00 | 10 940.00 | 172 498.00 | 183 438.00 |
BX Customers and related accounts | 1 497 622.00 | | 1 497 622.00 | 1 497 622.00 |
BZ Other receivables | 135 533.00 | | 135 533.00 | 135 533.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 835 428.00 | 10 940.00 | 1 824 488.00 | 1 835 428.00 |
CO Grand total (0 to V) | 1 961 887.00 | 104 686.00 | 1 857 201.00 | 1 961 887.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 820 780.00 | | | 820 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | | | 36 317.00 |
DL TOTAL (I) | 865 482.00 | | | 865 482.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 699.00 | | | 87 699.00 |
DX Trade payables and related accounts | 821 719.00 | | | 821 719.00 |
DY Tax and social security liabilities | 81 362.00 | | | 81 362.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 991 719.00 | | | 991 719.00 |
EE Grand total (I to V) | 1 857 201.00 | | | 1 857 201.00 |
EG Accrued income and payables due within one year | 991 719.00 | | | 991 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 116 145.00 | | 10 315.00 | 116 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 071.00 | |
I4 DECREASES Grand Total | | | 126 460.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 327.00 | | | 96 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756.00 | | 10 315.00 | 19 756.00 |
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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 | 90 675.00 | 3 071.00 | | 90 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 675.00 | 3 071.00 | | 90 675.00 |
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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 | 821 720.00 | 821 720.00 | | 821 720.00 |
8D Social Security and Other Social Organizations | 81 363.00 | 81 363.00 | | 81 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 554.00 | 88 554.00 | | 88 554.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 1 497 622.00 | 1 497 622.00 | | 1 497 622.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 533.00 | 135 533.00 | | 135 533.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 544.00 | 1 634 288.00 | 7 256.00 | 1 641 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 719.00 | 991 719.00 | | 991 719.00 |
