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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 | 65 568.00 | 65 568.00 | | 65 568.00 |
AH Goodwill | 175 001.00 | | 175 001.00 | 175 001.00 |
AT Other tangible assets | 15 400.00 | 12 592.00 | 2 808.00 | 15 400.00 |
BH Other financial assets | 41 654.00 | | 41 654.00 | 41 654.00 |
BJ TOTAL (I) | 297 623.00 | 78 160.00 | 219 463.00 | 297 623.00 |
BT Goods | 449 083.00 | | 449 083.00 | 449 083.00 |
BX Customers and related accounts | 9 691.00 | | 9 691.00 | 9 691.00 |
BZ Other receivables | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 176 184.00 | | 176 184.00 | 176 184.00 |
CH Prepaid expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
CJ TOTAL (II) | 734 001.00 | | 734 001.00 | 734 001.00 |
CO Grand total (0 to V) | 1 031 624.00 | 78 160.00 | 953 463.00 | 1 031 624.00 |
CP Shares due in less than one year | 41 654.00 | | | 41 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | -75 857.00 | -17 176.00 | | -75 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 291.00 | -58 681.00 | | 22 291.00 |
DL TOTAL (I) | 292 404.00 | 270 113.00 | | 292 404.00 |
DU Loans and Debts from Credit Institutions (3) | 272 120.00 | 231 303.00 | | 272 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 014.00 | 52 510.00 | | 53 014.00 |
DX Trade payables and related accounts | 215 904.00 | 280 117.00 | | 215 904.00 |
DY Tax and social security liabilities | 48 851.00 | 46 255.00 | | 48 851.00 |
EA Other liabilities | 71 170.00 | 164 180.00 | | 71 170.00 |
EC TOTAL (IV) | 661 059.00 | 774 364.00 | | 661 059.00 |
EE Grand total (I to V) | 953 463.00 | 1 044 477.00 | | 953 463.00 |
EG Accrued income and payables due within one year | 455 597.00 | 723 013.00 | | 455 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 298 059.00 | | 6 949.00 | 298 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 568.00 | | | 65 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 654.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 297 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 568.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 175 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 384.00 | 15 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 002.00 | | | 175 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346.00 | | 3 438.00 | 19 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 143.00 | | 3 511.00 | 38 143.00 |
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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 | 81 161.00 | 4 384.00 | 7 384.00 | 81 161.00 |
PE DEPRECIATION Total including other intangible assets | 63 929.00 | 1 639.00 | | 63 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 232.00 | 2 745.00 | 7 384.00 | 17 232.00 |
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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 | 215 904.00 | 215 904.00 | | 215 904.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 170.00 | 71 170.00 | | 71 170.00 |
UT Other financial assets | 41 654.00 | 41 654.00 | | 41 654.00 |
UX Other trade receivables | 9 691.00 | 9 691.00 | | 9 691.00 |
VB VAT | 32 603.00 | 32 603.00 | | 32 603.00 |
VC Group and associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VH Loans with a maturity of more than one year at origin | 272 120.00 | 66 658.00 | 205 462.00 | 272 120.00 |
VI Group and Associates | 53 014.00 | 53 014.00 | | 53 014.00 |
VJ Loans taken out during the year | 145 191.00 | | | 145 191.00 |
VK Loans repaid during the year | 29 572.00 | | | 29 572.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 33 197.00 | 33 197.00 | | 33 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 389.00 | 150 389.00 | | 150 389.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 059.00 | 455 597.00 | 205 462.00 | 661 059.00 |
