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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AT Other tangible assets | 7 780.00 | 4 404.00 | 3 376.00 | 7 780.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 747.00 | 318.00 | 12 430.00 | 12 747.00 |
BJ TOTAL (I) | 1 375 427.00 | 4 722.00 | 1 370 705.00 | 1 375 427.00 |
BT Goods | 110 992.00 | 5 894.00 | 105 098.00 | 110 992.00 |
BX Customers and related accounts | 36 200.00 | 292.00 | 35 908.00 | 36 200.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 127 000.00 | | 127 000.00 | 127 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 736.00 | 6 186.00 | 278 550.00 | 284 736.00 |
CO Grand total (0 to V) | 1 660 163.00 | 10 908.00 | 1 649 256.00 | 1 660 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 585.00 | 302 849.00 | | 356 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 689.00 | 53 736.00 | | 128 689.00 |
DL TOTAL (I) | 496 274.00 | 367 585.00 | | 496 274.00 |
DU Loans and Debts from Credit Institutions (3) | 950 135.00 | 900 280.00 | | 950 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 740.00 | 93 094.00 | | 24 740.00 |
DX Trade payables and related accounts | 135 038.00 | 110 751.00 | | 135 038.00 |
DY Tax and social security liabilities | 43 067.00 | 34 737.00 | | 43 067.00 |
EC TOTAL (IV) | 1 152 981.00 | 1 138 862.00 | | 1 152 981.00 |
EE Grand total (I to V) | 1 649 256.00 | 1 506 447.00 | | 1 649 256.00 |
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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 | 1 361 496.00 | | | 1 361 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | | 1 375 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160.00 | | | 4 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 4 160.00 | 244.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 244.00 | | 4 160.00 |
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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 | 135 038.00 | 135 038.00 | | 135 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 740.00 | 24 740.00 | | 24 740.00 |
UT Other financial assets | 12 747.00 | | | 12 747.00 |
VH Loans with a maturity of more than one year at origin | 950 135.00 | 82 879.00 | 338 396.00 | 950 135.00 |
VJ Loans taken out during the year | 1 032 338.00 | | | 1 032 338.00 |
VK Loans repaid during the year | 963 765.00 | | | 963 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 491.00 | 46 744.00 | 12 747.00 | 59 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 981.00 | 285 725.00 | 338 396.00 | 1 152 981.00 |
