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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 161 532.00 | 135 022.00 | 26 509.00 | 161 532.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 708 061.00 | 135 022.00 | 573 038.00 | 708 061.00 |
BT Goods | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 260.00 | | 140 260.00 | 140 260.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 967.00 | | 372 967.00 | 372 967.00 |
CO Grand total (0 to V) | 1 081 029.00 | 135 022.00 | 946 006.00 | 1 081 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 452.00 | 60 452.00 | | 60 452.00 |
DH Retained earnings | -275 947.00 | -295 904.00 | | -275 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | 19 957.00 | | 17 276.00 |
DL TOTAL (I) | -48 719.00 | -65 995.00 | | -48 719.00 |
DU Loans and Debts from Credit Institutions (3) | 244 638.00 | 251 879.00 | | 244 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 15 688.00 | | 7 553.00 |
DX Trade payables and related accounts | 372 570.00 | 318 332.00 | | 372 570.00 |
DY Tax and social security liabilities | 305 984.00 | 261 741.00 | | 305 984.00 |
EA Other liabilities | 63 979.00 | 83 979.00 | | 63 979.00 |
EC TOTAL (IV) | 994 725.00 | 931 619.00 | | 994 725.00 |
EE Grand total (I to V) | 946 006.00 | 865 624.00 | | 946 006.00 |
EG Accrued income and payables due within one year | 994 725.00 | 931 619.00 | | 994 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 940.00 | 64 428.00 | | 62 940.00 |
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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 | | | 708 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 529.00 | |
I4 DECREASES Grand Total | | | 708 062.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 529.00 | |
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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 | 122 359.00 | 12 664.00 | | 122 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 359.00 | 12 664.00 | | 122 359.00 |
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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 | 372 570.00 | 372 570.00 | | 372 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 517.00 | 377 517.00 | | 377 517.00 |
UT Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
UX Other trade receivables | 140 260.00 | 140 260.00 | | 140 260.00 |
VG Loans with a maturity of up to one year at origin | 244 638.00 | 244 638.00 | | 244 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 790.00 | 140 260.00 | 26 529.00 | 166 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 725.00 | 994 725.00 | | 994 725.00 |
