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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 18 682.00 | 14 309.00 | 4 373.00 | 18 682.00 |
BB Receivables related to investments | 1 120.00 | | 1 120.00 | 1 120.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 1 224 142.00 | 14 309.00 | 1 209 833.00 | 1 224 142.00 |
BT Goods | 117 656.00 | | 117 656.00 | 117 656.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CD Marketable securities | 202 697.00 | | 202 697.00 | 202 697.00 |
CF Cash and cash equivalents | 154 481.00 | | 154 481.00 | 154 481.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 521 820.00 | | 521 820.00 | 521 820.00 |
CO Grand total (0 to V) | 1 745 963.00 | 14 309.00 | 1 731 653.00 | 1 745 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 4 602.00 | | 11 001.00 |
DH Retained earnings | 243 252.00 | 87 447.00 | | 243 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 402.00 | 162 202.00 | | 146 402.00 |
DL TOTAL (I) | 510 665.00 | 364 263.00 | | 510 665.00 |
DU Loans and Debts from Credit Institutions (3) | 885 780.00 | 976 997.00 | | 885 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 097.00 | 158 724.00 | | 162 097.00 |
DX Trade payables and related accounts | 131 552.00 | 105 115.00 | | 131 552.00 |
DY Tax and social security liabilities | 41 557.00 | 45 930.00 | | 41 557.00 |
EC TOTAL (IV) | 1 220 988.00 | 1 286 768.00 | | 1 220 988.00 |
EE Grand total (I to V) | 1 731 653.00 | 1 651 032.00 | | 1 731 653.00 |
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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 | 1 221 421.00 | | 2 722.00 | 1 221 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 1 224 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 081.00 | | 1 602.00 | 17 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 340.00 | | 1 120.00 | 14 340.00 |
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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 | 9 818.00 | 4 491.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 4 491.00 | | 9 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 131 552.00 | 131 552.00 | | 131 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 888.00 | 161 888.00 | | 161 888.00 |
UT Other financial assets | 13 840.00 | | | 13 840.00 |
VA Doubtful or disputed receivables | 23 761.00 | | | 23 761.00 |
VH Loans with a maturity of more than one year at origin | 885 781.00 | 93 161.00 | 392 919.00 | 885 781.00 |
VK Loans repaid during the year | 91 217.00 | | | 91 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 863.00 | | | 21 863.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 825.00 | 46 985.00 | 13 840.00 | 60 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 988.00 | 428 368.00 | 392 919.00 | 1 220 988.00 |
