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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 22 495.00 | 16 303.00 | 6 192.00 | 22 495.00 |
BB Receivables related to investments | 7 509.00 | | 7 509.00 | 7 509.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 717 214.00 | 16 303.00 | 1 700 911.00 | 1 717 214.00 |
BT Goods | 215 929.00 | | 215 929.00 | 215 929.00 |
BX Customers and related accounts | 54 225.00 | 814.00 | 53 412.00 | 54 225.00 |
BZ Other receivables | 78 348.00 | | 78 348.00 | 78 348.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 425 576.00 | 814.00 | 424 762.00 | 425 576.00 |
CO Grand total (0 to V) | 2 142 790.00 | 17 116.00 | 2 125 673.00 | 2 142 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -117 426.00 | | | -117 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 953.00 | -117 426.00 | | 84 953.00 |
DL TOTAL (I) | -28 473.00 | -113 426.00 | | -28 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 658.00 | 1 542 290.00 | | 1 414 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 305.00 | 388 674.00 | | 399 305.00 |
DX Trade payables and related accounts | 269 445.00 | 226 731.00 | | 269 445.00 |
DY Tax and social security liabilities | 70 739.00 | 68 608.00 | | 70 739.00 |
EA Other liabilities | | 6 056.00 | | |
EC TOTAL (IV) | 2 154 147.00 | 2 232 360.00 | | 2 154 147.00 |
EE Grand total (I to V) | 2 125 673.00 | 2 118 934.00 | | 2 125 673.00 |
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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 | 1 719 723.00 | | | 1 719 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 719.00 | |
I4 DECREASES Grand Total | | | 1 717 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 425.00 | | | 26 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | | 18 298.00 |
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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 | 10 803.00 | 7 419.00 | 1 919.00 | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803.00 | 7 419.00 | 1 919.00 | 10 803.00 |
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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 | 269 445.00 | 269 445.00 | | 269 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 305.00 | 399 305.00 | | 399 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 961.00 | 133 751.00 | 12 210.00 | 145 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 147.00 | 870 610.00 | 561 322.00 | 2 154 147.00 |
