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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AT Other tangible assets | 1 320.00 | 1 061.00 | 259.00 | 1 320.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 232 642.00 | 9 193.00 | 223 450.00 | 232 642.00 |
BT Goods | 512 992.00 | 30 000.00 | 482 992.00 | 512 992.00 |
BX Customers and related accounts | 125 865.00 | 5 052.00 | 120 813.00 | 125 865.00 |
BZ Other receivables | 115 392.00 | | 115 392.00 | 115 392.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 760 540.00 | 35 052.00 | 725 488.00 | 760 540.00 |
CO Grand total (0 to V) | 993 182.00 | 44 244.00 | 948 938.00 | 993 182.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 486 616.00 | 347 537.00 | | 486 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 139 079.00 | | 81 834.00 |
DL TOTAL (I) | 579 450.00 | 497 616.00 | | 579 450.00 |
DU Loans and Debts from Credit Institutions (3) | 293 587.00 | 412 605.00 | | 293 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 31 417.00 | | 486.00 |
DX Trade payables and related accounts | 50 362.00 | 70 190.00 | | 50 362.00 |
DY Tax and social security liabilities | 21 549.00 | 56 465.00 | | 21 549.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 369 488.00 | 570 678.00 | | 369 488.00 |
EE Grand total (I to V) | 948 938.00 | 1 068 293.00 | | 948 938.00 |
EG Accrued income and payables due within one year | 236 543.00 | 311 472.00 | | 236 543.00 |
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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 | 315 919.00 | | | 315 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 132.00 | | | 8 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | 83 276.00 | 232 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 132.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 276.00 | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 596.00 | | | 84 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 18 699.00 | 294.00 | 9 800.00 | 18 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 567.00 | 294.00 | 9 800.00 | 10 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 3 966.00 | 1 620.00 | 535.00 | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | 31 620.00 | 535.00 | 3 966.00 |
7C Grand total | 3 966.00 | 31 620.00 | 535.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | 31 620.00 | 535.00 | |
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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 | 50 362.00 | 50 362.00 | | 50 362.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 116 901.00 | 116 901.00 | | 116 901.00 |
VA Doubtful or disputed receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VB VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 291 125.00 | 158 180.00 | 132 945.00 | 291 125.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 235 940.00 | | | 235 940.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 062.00 | 86 062.00 | | 86 062.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 442.00 | 243 331.00 | 6 111.00 | 249 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 488.00 | 236 543.00 | 132 945.00 | 369 488.00 |
