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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 755.00 | | 1 051 755.00 | 1 051 755.00 |
AT Other tangible assets | 1 169 828.00 | 826 822.00 | 343 005.00 | 1 169 828.00 |
BH Other financial assets | 45 526.00 | | 45 526.00 | 45 526.00 |
BJ TOTAL (I) | 2 324 859.00 | 826 822.00 | 1 498 037.00 | 2 324 859.00 |
BT Goods | 902 098.00 | 53 636.00 | 848 461.00 | 902 098.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
BZ Other receivables | 140 085.00 | | 140 085.00 | 140 085.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 63 952.00 | | 63 952.00 | 63 952.00 |
CJ TOTAL (II) | 1 155 491.00 | 53 636.00 | 1 101 854.00 | 1 155 491.00 |
CO Grand total (0 to V) | 3 480 351.00 | 880 459.00 | 2 599 891.00 | 3 480 351.00 |
CU Other investments | 57 750.00 | | 57 750.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 33 654.00 | | | 33 654.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 177 000.00 | | | 1 177 000.00 |
DH Retained earnings | 2 219.00 | | | 2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 203.00 | | | 79 203.00 |
DL TOTAL (I) | 1 462 578.00 | | | 1 462 578.00 |
DU Loans and Debts from Credit Institutions (3) | 419 351.00 | | | 419 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 010.00 | | | 158 010.00 |
DX Trade payables and related accounts | 376 503.00 | | | 376 503.00 |
DY Tax and social security liabilities | 180 043.00 | | | 180 043.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 1 137 313.00 | | | 1 137 313.00 |
EE Grand total (I to V) | 2 599 891.00 | | | 2 599 891.00 |
EG Accrued income and payables due within one year | 996 715.00 | | | 996 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 659.00 | | | 141 659.00 |
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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 | 2 332 875.00 | | | 2 332 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 276.00 | |
I4 DECREASES Grand Total | | | 2 324 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 204.00 | | | 1 178 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 916.00 | | | 102 916.00 |
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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 | 743 887.00 | 119 112.00 | 36 176.00 | 743 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 887.00 | 119 112.00 | 36 176.00 | 743 887.00 |
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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 | 376 504.00 | 376 504.00 | | 376 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 414.00 | 161 414.00 | | 161 414.00 |
UT Other financial assets | 45 526.00 | | | 45 526.00 |
VG Loans with a maturity of up to one year at origin | 141 659.00 | 141 659.00 | | 141 659.00 |
VH Loans with a maturity of more than one year at origin | 277 692.00 | 137 095.00 | 140 598.00 | 277 692.00 |
VK Loans repaid during the year | 225 495.00 | | | 225 495.00 |
VS Prepaid expenses | 63 952.00 | | | 63 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 956.00 | 212 430.00 | 45 526.00 | 257 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 313.00 | 996 716.00 | 140 598.00 | 1 137 313.00 |
