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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 28 661.00 | 14 268.00 | 14 392.00 | 28 661.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 444 691.00 | 14 268.00 | 2 430 422.00 | 2 444 691.00 |
BT Goods | 348 010.00 | | 348 010.00 | 348 010.00 |
BX Customers and related accounts | 277 697.00 | | 277 697.00 | 277 697.00 |
BZ Other receivables | 452 805.00 | | 452 805.00 | 452 805.00 |
CD Marketable securities | 55 391.00 | | 55 391.00 | 55 391.00 |
CF Cash and cash equivalents | 161 668.00 | | 161 668.00 | 161 668.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 1 300 433.00 | | 1 300 433.00 | 1 300 433.00 |
CO Grand total (0 to V) | 3 745 124.00 | 14 268.00 | 3 730 856.00 | 3 745 124.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 370.00 | 2 372 370.00 | | 2 372 370.00 |
DD Legal reserve (1) | 24 093.00 | 16 785.00 | | 24 093.00 |
DG Other reserves | 208 431.00 | 69 593.00 | | 208 431.00 |
DH Retained earnings | 191 818.00 | 191 818.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 511.00 | 146 146.00 | | 158 511.00 |
DL TOTAL (I) | 2 955 223.00 | 2 796 712.00 | | 2 955 223.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 895.00 | 125 792.00 | | 254 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 48 249.00 | | 474.00 |
DX Trade payables and related accounts | 350 664.00 | 378 615.00 | | 350 664.00 |
DY Tax and social security liabilities | 139 338.00 | 106 894.00 | | 139 338.00 |
EA Other liabilities | 262.00 | 800.00 | | 262.00 |
EC TOTAL (IV) | 745 633.00 | 660 350.00 | | 745 633.00 |
EE Grand total (I to V) | 3 730 856.00 | 3 487 062.00 | | 3 730 856.00 |
EG Accrued income and payables due within one year | 510 406.00 | 555 506.00 | | 510 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 582.00 | | |
EI Including equity loans | 474.00 | | | 474.00 |
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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 | 2 438 732.00 | | 5 958.00 | 2 438 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | | 2 444 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 702.00 | | 958.00 | 27 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 5 000.00 | 11 030.00 |
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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 | 10 408.00 | 3 860.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 3 860.00 | | 10 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 350 664.00 | 350 664.00 | | 350 664.00 |
8C Staff and Related Accounts | 54 189.00 | 54 189.00 | | 54 189.00 |
8D Social Security and Other Social Organizations | 59 975.00 | 59 975.00 | | 59 975.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 277 697.00 | 277 697.00 | | 277 697.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 254 895.00 | 19 669.00 | 231 705.00 | 254 895.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 304.00 | | | 19 304.00 |
VM Income taxes | 14 303.00 | 14 303.00 | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 661.00 | 424 661.00 | | 424 661.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 365.00 | 735 365.00 | 16 000.00 | 751 365.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 633.00 | 510 406.00 | 231 705.00 | 745 633.00 |
