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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 391 714.00 | | 391 714.00 | 391 714.00 |
AT Other tangible assets | 89 296.00 | 52 889.00 | 36 406.00 | 89 296.00 |
BJ TOTAL (I) | 511 889.00 | 53 768.00 | 458 120.00 | 511 889.00 |
BT Goods | 215 442.00 | | 215 442.00 | 215 442.00 |
BV Advances and down payments on orders | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 134 026.00 | | 134 026.00 | 134 026.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 153 285.00 | | 153 285.00 | 153 285.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 556 052.00 | | 556 052.00 | 556 052.00 |
CO Grand total (0 to V) | 1 067 941.00 | 53 768.00 | 1 014 172.00 | 1 067 941.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 304 665.00 | | | 304 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 701.00 | | | 44 701.00 |
DL TOTAL (I) | 358 167.00 | | | 358 167.00 |
DU Loans and Debts from Credit Institutions (3) | 258 555.00 | | | 258 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | | | 6 061.00 |
DX Trade payables and related accounts | 293 509.00 | | | 293 509.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EA Other liabilities | 64 959.00 | | | 64 959.00 |
EC TOTAL (IV) | 656 005.00 | | | 656 005.00 |
EE Grand total (I to V) | 1 014 172.00 | | | 1 014 172.00 |
EG Accrued income and payables due within one year | 476 844.00 | | | 476 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 730.00 | | | 35 730.00 |
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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 | 527 014.00 | | | 527 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 511 889.00 | |
IO DECREASES Total including other intangible assets | | | 392 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 909.00 | | | 427 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 105.00 | | | 99 105.00 |
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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 | 51 145.00 | 11 939.00 | 9 315.00 | 51 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 266.00 | 11 939.00 | 9 315.00 | 50 266.00 |
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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 | 293 510.00 | 293 510.00 | | 293 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 021.00 | 71 021.00 | | 71 021.00 |
VG Loans with a maturity of up to one year at origin | 35 730.00 | 35 730.00 | | 35 730.00 |
VH Loans with a maturity of more than one year at origin | 222 825.00 | 43 664.00 | 179 161.00 | 222 825.00 |
VK Loans repaid during the year | 42 753.00 | | | 42 753.00 |
VS Prepaid expenses | 11 306.00 | | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 809.00 | 164 809.00 | | 164 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 006.00 | 476 844.00 | 179 161.00 | 656 006.00 |
