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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 755.00 | | 1 051 755.00 | 1 051 755.00 |
AT Other tangible assets | 1 178 203.00 | 743 886.00 | 434 317.00 | 1 178 203.00 |
BH Other financial assets | 45 166.00 | | 45 166.00 | 45 166.00 |
BJ TOTAL (I) | 2 332 875.00 | 743 886.00 | 1 588 988.00 | 2 332 875.00 |
BT Goods | 876 811.00 | 55 318.00 | 821 493.00 | 876 811.00 |
BX Customers and related accounts | 12 786.00 | 823.00 | 11 962.00 | 12 786.00 |
BZ Other receivables | 146 384.00 | | 146 384.00 | 146 384.00 |
CF Cash and cash equivalents | 62 173.00 | | 62 173.00 | 62 173.00 |
CH Prepaid expenses | 65 464.00 | | 65 464.00 | 65 464.00 |
CJ TOTAL (II) | 1 163 620.00 | 56 142.00 | 1 107 478.00 | 1 163 620.00 |
CO Grand total (0 to V) | 3 496 496.00 | 800 029.00 | 2 696 466.00 | 3 496 496.00 |
CU Other investments | 57 750.00 | | 57 750.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 33 654.00 | | | 33 654.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 117 000.00 | | | 1 117 000.00 |
DH Retained earnings | 1 854.00 | | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 365.00 | | | 60 365.00 |
DL TOTAL (I) | 1 383 374.00 | | | 1 383 374.00 |
DU Loans and Debts from Credit Institutions (3) | 710 555.00 | | | 710 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 578.00 | | | 35 578.00 |
DX Trade payables and related accounts | 363 955.00 | | | 363 955.00 |
DY Tax and social security liabilities | 200 713.00 | | | 200 713.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 1 313 092.00 | | | 1 313 092.00 |
EE Grand total (I to V) | 2 696 466.00 | | | 2 696 466.00 |
EG Accrued income and payables due within one year | 1 035 872.00 | | | 1 035 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 840.00 | | | 207 840.00 |
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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 | 2 362 159.00 | | | 2 362 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 916.00 | |
I4 DECREASES Grand Total | | | 2 332 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 143.00 | | | 1 204 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 916.00 | | | 102 916.00 |
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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 | 679 301.00 | 146 819.00 | 44 925.00 | 679 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 1 159.00 | 1 159.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 956.00 | 145 660.00 | 43 766.00 | 675 956.00 |
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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 | 363 955.00 | 363 955.00 | | 363 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
UT Other financial assets | 45 166.00 | | | 45 166.00 |
VG Loans with a maturity of up to one year at origin | 207 841.00 | 207 841.00 | | 207 841.00 |
VH Loans with a maturity of more than one year at origin | 501 995.00 | 225 495.00 | 276 500.00 | 501 995.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 282 586.00 | | | 282 586.00 |
VS Prepaid expenses | 65 464.00 | | | 65 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 802.00 | 224 635.00 | 45 166.00 | 269 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 093.00 | 1 035 873.00 | 276 500.00 | 1 313 093.00 |
