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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 100 000.00 | 1 230 000.00 | 1 330 000.00 |
AT Other tangible assets | 80 422.00 | 59 897.00 | 20 525.00 | 80 422.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 411 025.00 | 159 897.00 | 1 251 128.00 | 1 411 025.00 |
BT Goods | 86 949.00 | | 86 949.00 | 86 949.00 |
BX Customers and related accounts | 23 466.00 | | 23 466.00 | 23 466.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CF Cash and cash equivalents | 29 840.00 | | 29 840.00 | 29 840.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 180 833.00 | | 180 833.00 | 180 833.00 |
CO Grand total (0 to V) | 1 591 858.00 | 159 897.00 | 1 431 961.00 | 1 591 858.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 389 677.00 | | | 389 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | | | -16 769.00 |
DL TOTAL (I) | 482 908.00 | | | 482 908.00 |
DU Loans and Debts from Credit Institutions (3) | 454 204.00 | | | 454 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 605.00 | | | 304 605.00 |
DX Trade payables and related accounts | 150 738.00 | | | 150 738.00 |
DY Tax and social security liabilities | 39 504.00 | | | 39 504.00 |
EC TOTAL (IV) | 949 052.00 | | | 949 052.00 |
EE Grand total (I to V) | 1 431 961.00 | | | 1 431 961.00 |
EG Accrued income and payables due within one year | 574 602.00 | | | 574 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 1 411 025.00 | | | 1 411 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 1 411 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 423.00 | | | 80 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 52 702.00 | 7 195.00 | | 52 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 702.00 | 7 195.00 | | 52 702.00 |
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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 | 150 738.00 | 150 738.00 | | 150 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 605.00 | 304 605.00 | | 304 605.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 453 672.00 | 79 222.00 | 320 475.00 | 453 672.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 536 547.00 | | | 536 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 504.00 | 39 504.00 | | 39 504.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 196.00 | 64 044.00 | 153.00 | 64 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 053.00 | 574 602.00 | 320 475.00 | 949 053.00 |
