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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 049 600.00 | | 2 049 600.00 | 2 049 600.00 |
AT Other tangible assets | 149 675.00 | 58 243.00 | 91 432.00 | 149 675.00 |
BH Other financial assets | 51 458.00 | 1 609.00 | 49 850.00 | 51 458.00 |
BJ TOTAL (I) | 2 250 733.00 | 59 851.00 | 2 190 882.00 | 2 250 733.00 |
BT Goods | 255 319.00 | | 255 319.00 | 255 319.00 |
BX Customers and related accounts | 21 969.00 | | 21 969.00 | 21 969.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 130 969.00 | | 130 969.00 | 130 969.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 430 607.00 | | 430 607.00 | 430 607.00 |
CO Grand total (0 to V) | 2 681 340.00 | 59 851.00 | 2 621 489.00 | 2 681 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 275.00 | | | 4 275.00 |
DG Other reserves | 81 222.00 | | | 81 222.00 |
DH Retained earnings | | -92 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 588.00 | 178 009.00 | | 104 588.00 |
DL TOTAL (I) | 400 085.00 | 295 497.00 | | 400 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 496.00 | 1 604 190.00 | | 1 462 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 251.00 | 456 679.00 | | 430 251.00 |
DX Trade payables and related accounts | 238 869.00 | 215 913.00 | | 238 869.00 |
DY Tax and social security liabilities | 87 105.00 | 105 075.00 | | 87 105.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EC TOTAL (IV) | 2 221 404.00 | 2 384 540.00 | | 2 221 404.00 |
EE Grand total (I to V) | 2 621 489.00 | 2 680 037.00 | | 2 621 489.00 |
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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 | 2 244 286.00 | | | 2 244 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 458.00 | |
I4 DECREASES Grand Total | | | 2 250 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 228.00 | | | 143 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 458.00 | | | 51 458.00 |
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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 | 35 548.00 | 22 694.00 | | 35 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 22 694.00 | | 35 548.00 |
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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 | 238 869.00 | 238 869.00 | | 238 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 145.00 | 894.00 | 430 251.00 | 431 145.00 |
UT Other financial assets | 51 458.00 | | | 51 458.00 |
VH Loans with a maturity of more than one year at origin | 1 462 496.00 | 146 024.00 | 609 739.00 | 1 462 496.00 |
VK Loans repaid during the year | 141 553.00 | | | 141 553.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577.00 | 44 319.00 | 51 458.00 | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 404.00 | 474 682.00 | 1 039 989.00 | 2 221 404.00 |
