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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AT Other tangible assets | 111 727.00 | 96 011.00 | 15 715.00 | 111 727.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 141 859.00 | 96 011.00 | 45 848.00 | 141 859.00 |
BT Goods | 201 270.00 | 12 138.00 | 189 132.00 | 201 270.00 |
BX Customers and related accounts | 453 555.00 | | 453 555.00 | 453 555.00 |
BZ Other receivables | 710 744.00 | | 710 744.00 | 710 744.00 |
CF Cash and cash equivalents | 41 516.00 | | 41 516.00 | 41 516.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 408 265.00 | 12 138.00 | 1 396 127.00 | 1 408 265.00 |
CO Grand total (0 to V) | 1 550 125.00 | 108 149.00 | 1 441 975.00 | 1 550 125.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 820 780.00 | | | 820 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 583.00 | | | 63 583.00 |
DL TOTAL (I) | 892 748.00 | | | 892 748.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 471 667.00 | | | 471 667.00 |
DY Tax and social security liabilities | 77 424.00 | | | 77 424.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 549 227.00 | | | 549 227.00 |
EE Grand total (I to V) | 1 441 975.00 | | | 1 441 975.00 |
EG Accrued income and payables due within one year | 549 227.00 | | | 549 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 126 460.00 | | 15 400.00 | 126 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 071.00 | |
I4 DECREASES Grand Total | | | 141 860.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 327.00 | | 15 400.00 | 96 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | | 30 071.00 |
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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 | 93 746.00 | 2 265.00 | | 93 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 746.00 | 2 265.00 | | 93 746.00 |
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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 | 471 667.00 | 471 667.00 | | 471 667.00 |
8D Social Security and Other Social Organizations | 77 424.00 | 77 424.00 | | 77 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 453 555.00 | 453 555.00 | | 453 555.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 745.00 | 710 745.00 | | 710 745.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 734.00 | 1 165 478.00 | 7 256.00 | 1 172 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 227.00 | 549 227.00 | | 549 227.00 |
