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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AT Other tangible assets | 151 676.00 | 30 698.00 | 120 977.00 | 151 676.00 |
AV Fixed assets in progress | 96 284.00 | | 96 284.00 | 96 284.00 |
BH Other financial assets | 23 518.00 | | 23 518.00 | 23 518.00 |
BJ TOTAL (I) | 2 322 480.00 | 30 698.00 | 2 291 781.00 | 2 322 480.00 |
BT Goods | 265 918.00 | | 265 918.00 | 265 918.00 |
BX Customers and related accounts | 81 704.00 | | 81 704.00 | 81 704.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CD Marketable securities | 126 706.00 | | 126 706.00 | 126 706.00 |
CF Cash and cash equivalents | 152 290.00 | | 152 290.00 | 152 290.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 639 581.00 | | 639 581.00 | 639 581.00 |
CO Grand total (0 to V) | 2 962 061.00 | 30 698.00 | 2 931 363.00 | 2 962 061.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 530.00 | | | 167 530.00 |
DL TOTAL (I) | 467 530.00 | | | 467 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 352.00 | | | 2 014 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 256.00 | | | 65 256.00 |
DX Trade payables and related accounts | 232 531.00 | | | 232 531.00 |
DY Tax and social security liabilities | 118 414.00 | | | 118 414.00 |
EA Other liabilities | 33 278.00 | | | 33 278.00 |
EC TOTAL (IV) | 2 463 833.00 | | | 2 463 833.00 |
EE Grand total (I to V) | 2 931 363.00 | | | 2 931 363.00 |
EG Accrued income and payables due within one year | 626 517.00 | | | 626 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 2 322 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 961.00 | |
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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 | | 30 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 698.00 | | |
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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 | 232 531.00 | 232 531.00 | | 232 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 535.00 | 98 535.00 | | 98 535.00 |
UT Other financial assets | 23 518.00 | | | 23 518.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 2 014 189.00 | 176 873.00 | 714 700.00 | 2 014 189.00 |
VJ Loans taken out during the year | 2 173 348.00 | | | 2 173 348.00 |
VK Loans repaid during the year | 160 197.00 | | | 160 197.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 184.00 | 94 666.00 | 23 518.00 | 118 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 833.00 | 626 518.00 | 714 700.00 | 2 463 833.00 |
