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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 37 038.00 | 14 298.00 | 22 740.00 | 37 038.00 |
AX Advances and down payments | 6 974.00 | | 6 974.00 | 6 974.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 29 426.00 | | 29 426.00 | 29 426.00 |
BJ TOTAL (I) | 292 437.00 | 14 298.00 | 278 140.00 | 292 437.00 |
BT Goods | 252 758.00 | 24 991.00 | 227 767.00 | 252 758.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CD Marketable securities | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 191 568.00 | | 191 568.00 | 191 568.00 |
CH Prepaid expenses | 36 499.00 | | 36 499.00 | 36 499.00 |
CJ TOTAL (II) | 520 060.00 | 24 991.00 | 495 069.00 | 520 060.00 |
CO Grand total (0 to V) | 812 497.00 | 39 288.00 | 773 208.00 | 812 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 38 728.00 | | | 38 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 806.00 | 39 128.00 | | 74 806.00 |
DL TOTAL (I) | 117 934.00 | 43 128.00 | | 117 934.00 |
DU Loans and Debts from Credit Institutions (3) | 178 453.00 | 238 219.00 | | 178 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | 102 019.00 | | 43 033.00 |
DX Trade payables and related accounts | 142 942.00 | 119 321.00 | | 142 942.00 |
DY Tax and social security liabilities | 178 711.00 | 91 906.00 | | 178 711.00 |
EA Other liabilities | 112 136.00 | 129 379.00 | | 112 136.00 |
EC TOTAL (IV) | 655 275.00 | 680 843.00 | | 655 275.00 |
EE Grand total (I to V) | 773 208.00 | 723 971.00 | | 773 208.00 |
EG Accrued income and payables due within one year | 524 932.00 | 511 138.00 | | 524 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
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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 | 283 223.00 | | 9 214.00 | 283 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 426.00 | |
I4 DECREASES Grand Total | | | 292 437.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 798.00 | | 9 214.00 | 34 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 426.00 | | | 33 426.00 |
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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 | 6 300.00 | 7 998.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 7 998.00 | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 991.00 | | |
7B Total provisions for depreciation | | 24 991.00 | | |
7C Grand total | | 24 991.00 | | |
UE of which provisions and reversals: - Operating | | 24 991.00 | | |
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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 | 142 942.00 | 142 942.00 | | 142 942.00 |
8C Staff and Related Accounts | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8E Income Taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 136.00 | 112 136.00 | | 112 136.00 |
UT Other financial assets | 29 426.00 | | 29 426.00 | 29 426.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 176 274.00 | 45 931.00 | 130 343.00 | 176 274.00 |
VI Group and Associates | 43 033.00 | 43 033.00 | | 43 033.00 |
VJ Loans taken out during the year | 6 474.00 | | | 6 474.00 |
VK Loans repaid during the year | 68 390.00 | | | 68 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 36 499.00 | 36 499.00 | | 36 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 064.00 | 65 639.00 | 29 426.00 | 95 064.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 275.00 | 524 932.00 | 130 343.00 | 655 275.00 |
