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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 110 204.00 | 106 785.00 | 3 419.00 | 110 204.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 885 753.00 | 106 785.00 | 778 968.00 | 885 753.00 |
BT Goods | 67 260.00 | | 67 260.00 | 67 260.00 |
BX Customers and related accounts | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 122 183.00 | | 122 183.00 | 122 183.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 237 194.00 | | 237 194.00 | 237 194.00 |
CO Grand total (0 to V) | 1 122 947.00 | 106 785.00 | 1 016 162.00 | 1 122 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 260 372.00 | 233 184.00 | | 260 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 545.00 | 70 343.00 | | 70 545.00 |
DL TOTAL (I) | 332 567.00 | 305 177.00 | | 332 567.00 |
DU Loans and Debts from Credit Institutions (3) | 395 352.00 | 485 368.00 | | 395 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 125.00 | 160 128.00 | | 206 125.00 |
DX Trade payables and related accounts | 64 312.00 | 80 835.00 | | 64 312.00 |
DY Tax and social security liabilities | 17 805.00 | 18 886.00 | | 17 805.00 |
EC TOTAL (IV) | 683 595.00 | 745 217.00 | | 683 595.00 |
EE Grand total (I to V) | 1 016 162.00 | 1 050 394.00 | | 1 016 162.00 |
EG Accrued income and payables due within one year | 378 641.00 | 349 865.00 | | 378 641.00 |
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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 | 885 753.00 | | | 885 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 549.00 | |
I4 DECREASES Grand Total | | | 885 753.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 204.00 | | | 110 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | | 15 549.00 |
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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 | 103 298.00 | 3 488.00 | | 103 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 298.00 | 3 488.00 | | 103 298.00 |
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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 | 64 312.00 | 64 312.00 | | 64 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 125.00 | 206 125.00 | | 206 125.00 |
UT Other financial assets | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 395 352.00 | 90 398.00 | 304 954.00 | 395 352.00 |
VK Loans repaid during the year | 90 016.00 | | | 90 016.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 055.00 | 138 502.00 | 553.00 | 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 595.00 | 378 641.00 | 304 954.00 | 683 595.00 |
