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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AT Other tangible assets | 24 000.00 | 10 593.00 | 13 407.00 | 24 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 692 900.00 | 10 593.00 | 1 682 307.00 | 1 692 900.00 |
BT Goods | 120 860.00 | | 120 860.00 | 120 860.00 |
BX Customers and related accounts | 21 605.00 | | 21 605.00 | 21 605.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 42 979.00 | | 42 979.00 | 42 979.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 197 831.00 | | 197 831.00 | 197 831.00 |
CO Grand total (0 to V) | 1 890 731.00 | 10 593.00 | 1 880 137.00 | 1 890 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 300 010.00 | | 300 010.00 |
DD Legal reserve (1) | 11 695.00 | 7 097.00 | | 11 695.00 |
DG Other reserves | 222 212.00 | 134 835.00 | | 222 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 477.00 | 91 976.00 | | 94 477.00 |
DL TOTAL (I) | 628 394.00 | 533 917.00 | | 628 394.00 |
DU Loans and Debts from Credit Institutions (3) | 940 363.00 | 1 048 312.00 | | 940 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 382.00 | 150 000.00 | | 149 382.00 |
DX Trade payables and related accounts | 104 839.00 | 109 624.00 | | 104 839.00 |
DY Tax and social security liabilities | 57 159.00 | 55 849.00 | | 57 159.00 |
EC TOTAL (IV) | 1 251 743.00 | 1 363 785.00 | | 1 251 743.00 |
EE Grand total (I to V) | 1 880 137.00 | 1 897 703.00 | | 1 880 137.00 |
EG Accrued income and payables due within one year | 273 296.00 | 273 598.00 | | 273 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 176.00 | | 176.00 |
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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 | 1 692 660.00 | | | 1 692 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 1 692 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 8 193.00 | 2 400.00 | | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 193.00 | 2 400.00 | | 8 193.00 |
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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 | 104 839.00 | 104 839.00 | | 104 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 382.00 | | 149 382.00 | 149 382.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 940 187.00 | 111 122.00 | 478 119.00 | 940 187.00 |
VK Loans repaid during the year | 107 950.00 | | | 107 950.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 892.00 | 33 991.00 | 2 900.00 | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 743.00 | 273 296.00 | 627 501.00 | 1 251 743.00 |
