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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 200.00 | 280 000.00 | 713 200.00 | 993 200.00 |
AT Other tangible assets | 116 510.00 | 61 159.00 | 55 351.00 | 116 510.00 |
BH Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
BJ TOTAL (I) | 1 140 909.00 | 341 159.00 | 799 750.00 | 1 140 909.00 |
BT Goods | 130 624.00 | | 130 624.00 | 130 624.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 198 250.00 | | 198 250.00 | 198 250.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 330 994.00 | | 330 994.00 | 330 994.00 |
CO Grand total (0 to V) | 1 471 904.00 | 341 159.00 | 1 130 745.00 | 1 471 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 402 800.00 | | | 402 800.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 307.00 | | | 87 307.00 |
DL TOTAL (I) | 523 130.00 | | | 523 130.00 |
DU Loans and Debts from Credit Institutions (3) | 344 631.00 | | | 344 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 665.00 | | | 65 665.00 |
DX Trade payables and related accounts | 160 697.00 | | | 160 697.00 |
DY Tax and social security liabilities | 36 619.00 | | | 36 619.00 |
EC TOTAL (IV) | 607 614.00 | | | 607 614.00 |
EE Grand total (I to V) | 1 130 745.00 | | | 1 130 745.00 |
EG Accrued income and payables due within one year | 362 409.00 | | | 362 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 141 056.00 | | | 1 141 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 199.00 | |
I4 DECREASES Grand Total | | | 1 140 910.00 | |
IO DECREASES Total including other intangible assets | | | 993 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 200.00 | | | 993 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 511.00 | | | 116 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 345.00 | | | 31 345.00 |
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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 | 52 119.00 | 9 040.00 | | 52 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 9 040.00 | | 52 119.00 |
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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 | 160 698.00 | 160 698.00 | | 160 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 666.00 | 65 666.00 | | 65 666.00 |
UT Other financial assets | 31 199.00 | | | 31 199.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 344 535.00 | 99 330.00 | 245 205.00 | 344 535.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 122 937.00 | | | 122 937.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 319.00 | 2 120.00 | 31 199.00 | 33 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 615.00 | 362 410.00 | 245 205.00 | 607 615.00 |
