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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 386.00 | | 153 386.00 | 153 386.00 |
AT Other tangible assets | 47 636.00 | 31 827.00 | 15 808.00 | 47 636.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 204 423.00 | 31 827.00 | 172 596.00 | 204 423.00 |
BT Goods | 342 125.00 | | 342 125.00 | 342 125.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 15 164.00 | | 15 164.00 | 15 164.00 |
BZ Other receivables | 23 418.00 | | 23 418.00 | 23 418.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 391 361.00 | | 391 361.00 | 391 361.00 |
CO Grand total (0 to V) | 595 785.00 | 31 827.00 | 563 957.00 | 595 785.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 297 466.00 | | | 297 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137.00 | | | -8 137.00 |
DL TOTAL (I) | 311 329.00 | | | 311 329.00 |
DU Loans and Debts from Credit Institutions (3) | 137 902.00 | | | 137 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | | | 6 678.00 |
DX Trade payables and related accounts | 31 458.00 | | | 31 458.00 |
DY Tax and social security liabilities | 76 589.00 | | | 76 589.00 |
EC TOTAL (IV) | 252 628.00 | | | 252 628.00 |
EE Grand total (I to V) | 563 957.00 | | | 563 957.00 |
EG Accrued income and payables due within one year | 213 629.00 | | | 213 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 902.00 | | | 86 902.00 |
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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 | 204 433.00 | | | 204 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 204 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 636.00 | | | 47 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 28 012.00 | 3 816.00 | | 28 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 012.00 | 3 816.00 | | 28 012.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 3 056.00 | | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 86 903.00 | 86 903.00 | | 86 903.00 |
VH Loans with a maturity of more than one year at origin | 50 999.00 | 12 000.00 | 38 999.00 | 50 999.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 290.00 | 46 233.00 | 3 056.00 | 49 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 629.00 | 213 629.00 | 38 999.00 | 252 629.00 |
