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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
AT Other tangible assets | 128 642.00 | 50 288.00 | 78 354.00 | 128 642.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 643 804.00 | 50 288.00 | 1 593 516.00 | 1 643 804.00 |
BT Goods | 198 687.00 | | 198 687.00 | 198 687.00 |
BX Customers and related accounts | 105 185.00 | | 105 185.00 | 105 185.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CD Marketable securities | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 330 455.00 | | 330 455.00 | 330 455.00 |
CO Grand total (0 to V) | 1 974 259.00 | 50 288.00 | 1 923 971.00 | 1 974 259.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 654 265.00 | | | 654 265.00 |
DH Retained earnings | 86 766.00 | | | 86 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | | | 24 892.00 |
DL TOTAL (I) | 881 422.00 | | | 881 422.00 |
DU Loans and Debts from Credit Institutions (3) | 389 655.00 | | | 389 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 157.00 | | | 360 157.00 |
DX Trade payables and related accounts | 260 901.00 | | | 260 901.00 |
DY Tax and social security liabilities | 31 836.00 | | | 31 836.00 |
EC TOTAL (IV) | 1 042 549.00 | | | 1 042 549.00 |
EE Grand total (I to V) | 1 923 971.00 | | | 1 923 971.00 |
EG Accrued income and payables due within one year | 769 120.00 | | | 769 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 565.00 | | | 31 565.00 |
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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 | 1 643 804.00 | | | 1 643 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 1 643 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 000.00 | | | 1 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 642.00 | | | 128 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 37 708.00 | 12 579.00 | | 37 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 708.00 | 12 579.00 | | 37 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 157.00 | 360 157.00 | | 360 157.00 |
8B Suppliers and Related Accounts | 260 901.00 | 260 901.00 | | 260 901.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 389 655.00 | 116 226.00 | 273 429.00 | 389 655.00 |
VS Prepaid expenses | 116 948.00 | 116 948.00 | | 116 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 108.00 | 116 948.00 | 160.00 | 117 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 549.00 | 769 120.00 | 273 429.00 | 1 042 549.00 |
