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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 100.00 | | 798 100.00 | 798 100.00 |
AT Other tangible assets | 614 895.00 | 318 105.00 | 296 790.00 | 614 895.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 031.00 | | 50 031.00 | 50 031.00 |
BJ TOTAL (I) | 1 463 055.00 | 318 105.00 | 1 144 951.00 | 1 463 055.00 |
BT Goods | 304 620.00 | | 304 620.00 | 304 620.00 |
BX Customers and related accounts | 17 991.00 | | 17 991.00 | 17 991.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 66 920.00 | | 66 920.00 | 66 920.00 |
CJ TOTAL (II) | 458 004.00 | | 458 004.00 | 458 004.00 |
CO Grand total (0 to V) | 1 921 059.00 | 318 105.00 | 1 602 955.00 | 1 921 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -729 957.00 | -735 420.00 | | -729 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | 5 462.00 | | 12 676.00 |
DL TOTAL (I) | -341 781.00 | -354 457.00 | | -341 781.00 |
DU Loans and Debts from Credit Institutions (3) | 841 688.00 | 912 534.00 | | 841 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 873.00 | 598 873.00 | | 618 873.00 |
DX Trade payables and related accounts | 365 402.00 | 298 949.00 | | 365 402.00 |
DY Tax and social security liabilities | 85 734.00 | 89 486.00 | | 85 734.00 |
EA Other liabilities | 33 039.00 | 32 635.00 | | 33 039.00 |
EC TOTAL (IV) | 1 944 736.00 | 1 932 476.00 | | 1 944 736.00 |
EE Grand total (I to V) | 1 602 955.00 | 1 578 018.00 | | 1 602 955.00 |
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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 | 1 458 560.00 | | | 1 458 560.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 50 061.00 | 53.00 |
I4 DECREASES Grand Total | | | 1 463 055.00 | |
IO DECREASES Total including other intangible assets | | | 798 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 100.00 | | | 798 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 346.00 | | | 610 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 114.00 | | | 50 114.00 |
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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 | 276 675.00 | 41 430.00 | | 276 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 675.00 | 41 430.00 | | 276 675.00 |
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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 | 365 402.00 | 365 402.00 | | 365 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 912.00 | 651 912.00 | | 651 912.00 |
UT Other financial assets | 50 031.00 | | | 50 031.00 |
VG Loans with a maturity of up to one year at origin | 29 765.00 | 29 765.00 | | 29 765.00 |
VH Loans with a maturity of more than one year at origin | 811 923.00 | 76 791.00 | 310 574.00 | 811 923.00 |
VK Loans repaid during the year | 54 774.00 | | | 54 774.00 |
VS Prepaid expenses | 66 920.00 | | | 66 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 964.00 | 138 933.00 | 50 031.00 | 188 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 736.00 | 1 209 605.00 | 310 574.00 | 1 944 736.00 |
