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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 444.00 | 7 090.00 | 28 354.00 | 35 444.00 |
AT Other tangible assets | 16 769.00 | 16 769.00 | | 16 769.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 56 255.00 | 23 859.00 | 32 396.00 | 56 255.00 |
BT Goods | 13 781.00 | | 13 781.00 | 13 781.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 16 635.00 | | 16 635.00 | 16 635.00 |
CO Grand total (0 to V) | 72 890.00 | 23 859.00 | 49 031.00 | 72 890.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 360.00 | 13 831.00 | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 457.00 | -10 471.00 | | -11 457.00 |
DL TOTAL (I) | 288.00 | 11 745.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | 218.00 | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 14 703.00 | | 17 560.00 |
DX Trade payables and related accounts | 19 703.00 | 18 499.00 | | 19 703.00 |
DY Tax and social security liabilities | 7 602.00 | 8 253.00 | | 7 602.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 48 743.00 | 41 676.00 | | 48 743.00 |
EE Grand total (I to V) | 49 031.00 | 53 421.00 | | 49 031.00 |
EG Accrued income and payables due within one year | 48 743.00 | 41 676.00 | | 48 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 859.00 | 218.00 | | 3 859.00 |
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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 | 56 255.00 | | | 56 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 56 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 444.00 | | | 35 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 20 314.00 | 3 545.00 | | 20 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 3 545.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
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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 | 19 703.00 | 19 703.00 | | 19 703.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 975.00 | | 5 975.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 743.00 | 48 743.00 | | 48 743.00 |
