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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 109 417.00 | 55 363.00 | 54 054.00 | 109 417.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 40 283.00 | 17 290.00 | 22 993.00 | 40 283.00 |
BJ TOTAL (I) | 1 526 780.00 | 72 653.00 | 1 454 128.00 | 1 526 780.00 |
BT Goods | 124 173.00 | | 124 173.00 | 124 173.00 |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 118 470.00 | | 118 470.00 | 118 470.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 284 145.00 | | 284 145.00 | 284 145.00 |
CO Grand total (0 to V) | 1 810 925.00 | 72 653.00 | 1 738 273.00 | 1 810 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 80 000.00 | | 40 100.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 469 672.00 | 794 984.00 | | 469 672.00 |
DH Retained earnings | 28 898.00 | 28 898.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 302.00 | 44 787.00 | | 89 302.00 |
DL TOTAL (I) | 635 972.00 | 956 670.00 | | 635 972.00 |
DU Loans and Debts from Credit Institutions (3) | 914 074.00 | 460 022.00 | | 914 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 43 282.00 | | 4 802.00 |
DX Trade payables and related accounts | 91 755.00 | 105 604.00 | | 91 755.00 |
DY Tax and social security liabilities | 75 240.00 | 39 585.00 | | 75 240.00 |
EA Other liabilities | 16 430.00 | 16 687.00 | | 16 430.00 |
EC TOTAL (IV) | 1 102 301.00 | 665 180.00 | | 1 102 301.00 |
EE Grand total (I to V) | 1 738 273.00 | 1 621 850.00 | | 1 738 273.00 |
EG Accrued income and payables due within one year | 290 186.00 | 302 579.00 | | 290 186.00 |
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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 | 39 042.00 | 16 321.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 042.00 | 16 321.00 | | 39 042.00 |
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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 | 91 755.00 | 91 755.00 | | 91 755.00 |
8D Social Security and Other Social Organizations | 75 240.00 | 75 240.00 | | 75 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
UT Other financial assets | 40 283.00 | | 40 283.00 | 40 283.00 |
UX Other trade receivables | 34 395.00 | 34 395.00 | | 34 395.00 |
VG Loans with a maturity of up to one year at origin | 23 747.00 | 23 747.00 | | 23 747.00 |
VH Loans with a maturity of more than one year at origin | 890 327.00 | 78 212.00 | 384 343.00 | 890 327.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VJ Loans taken out during the year | 904 698.00 | | | 904 698.00 |
VK Loans repaid during the year | 474 263.00 | | | 474 263.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 785.00 | 41 502.00 | 40 283.00 | 81 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 301.00 | 290 186.00 | 384 343.00 | 1 102 301.00 |
