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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AT Other tangible assets | 119 454.00 | 111 527.00 | 7 927.00 | 119 454.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 991 679.00 | 111 527.00 | 880 152.00 | 991 679.00 |
BT Goods | 107 916.00 | | 107 916.00 | 107 916.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 8 674.00 | | 8 674.00 | 8 674.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 127 236.00 | | 127 236.00 | 127 236.00 |
CO Grand total (0 to V) | 1 118 915.00 | 111 527.00 | 1 007 388.00 | 1 118 915.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 500.00 | 199 500.00 | | 222 500.00 |
DH Retained earnings | 321.00 | 293.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 23 027.00 | | 19 474.00 |
DL TOTAL (I) | 275 295.00 | 255 821.00 | | 275 295.00 |
DU Loans and Debts from Credit Institutions (3) | 494 462.00 | 537 703.00 | | 494 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 059.00 | 125 084.00 | | 126 059.00 |
DX Trade payables and related accounts | 86 535.00 | 66 859.00 | | 86 535.00 |
DY Tax and social security liabilities | 24 846.00 | 25 313.00 | | 24 846.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 732 093.00 | 754 960.00 | | 732 093.00 |
EE Grand total (I to V) | 1 007 388.00 | 1 010 780.00 | | 1 007 388.00 |
EI Including equity loans | 126 059.00 | | | 126 059.00 |
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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 | 991 421.00 | | | 991 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 991 679.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 166.00 | | | 119 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 101 867.00 | 10 164.00 | 504.00 | 101 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 867.00 | 10 164.00 | 504.00 | 101 867.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8B Suppliers and Related Accounts | 86 535.00 | 86 535.00 | | 86 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 108.00 | 123 108.00 | | 123 108.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 494 462.00 | 44 855.00 | 449 607.00 | 494 462.00 |
VK Loans repaid during the year | 37 715.00 | | | 37 715.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646.00 | 10 471.00 | 175.00 | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 093.00 | 282 486.00 | 449 607.00 | 732 093.00 |
