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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AT Other tangible assets | 268 588.00 | 55 948.00 | 212 640.00 | 268 588.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BH Other financial assets | 10 265.00 | 285.00 | 9 980.00 | 10 265.00 |
BJ TOTAL (I) | 1 318 355.00 | 56 233.00 | 1 262 122.00 | 1 318 355.00 |
BT Goods | 215 809.00 | | 215 809.00 | 215 809.00 |
BX Customers and related accounts | 31 721.00 | | 31 721.00 | 31 721.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 243 349.00 | | 243 349.00 | 243 349.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 515 375.00 | | 515 375.00 | 515 375.00 |
CO Grand total (0 to V) | 1 833 730.00 | 56 233.00 | 1 777 497.00 | 1 833 730.00 |
CU Other investments | 4 902.00 | | 4 902.00 | 4 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 220.00 | | | -66 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 672.00 | | | 129 672.00 |
DL TOTAL (I) | 73 452.00 | | | 73 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 556.00 | | | 1 332 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 498.00 | | | 150 498.00 |
DX Trade payables and related accounts | 109 794.00 | | | 109 794.00 |
DY Tax and social security liabilities | 48 230.00 | | | 48 230.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 58 266.00 | | | 58 266.00 |
EC TOTAL (IV) | 1 704 045.00 | | | 1 704 045.00 |
EE Grand total (I to V) | 1 777 497.00 | | | 1 777 497.00 |
EG Accrued income and payables due within one year | 731 869.00 | | | 731 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 053.00 | | | 19 053.00 |
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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 | 1 213 808.00 | | 104 547.00 | 1 213 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 767.00 | |
I4 DECREASES Grand Total | | | 1 318 355.00 | |
IO DECREASES Total including other intangible assets | | | 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 000.00 | | | 938 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 542.00 | | 47.00 | 268 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 104 500.00 | 7 267.00 |
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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 | 26 843.00 | 29 105.00 | | 26 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 843.00 | 29 105.00 | | 26 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 109 794.00 | 109 794.00 | | 109 794.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8E Income Taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 266.00 | 58 266.00 | | 58 266.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
UX Other trade receivables | 31 721.00 | 31 721.00 | | 31 721.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VG Loans with a maturity of up to one year at origin | 19 053.00 | 19 053.00 | | 19 053.00 |
VH Loans with a maturity of more than one year at origin | 1 313 504.00 | 341 328.00 | 519 489.00 | 1 313 504.00 |
VI Group and Associates | 150 349.00 | 150 349.00 | | 150 349.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 86 290.00 | | | 86 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 377.00 | 56 112.00 | 40 265.00 | 96 377.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 045.00 | 731 869.00 | 519 489.00 | 1 704 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
