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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 17 635.00 | 17 258.00 | 34 894.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 2 191 278.00 | 348 635.00 | 1 842 643.00 | 2 191 278.00 |
BT Goods | 235 587.00 | | 235 587.00 | 235 587.00 |
BX Customers and related accounts | 39 721.00 | | 39 721.00 | 39 721.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CD Marketable securities | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 316 834.00 | | 316 834.00 | 316 834.00 |
CO Grand total (0 to V) | 2 508 113.00 | 348 635.00 | 2 159 477.00 | 2 508 113.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 56 442.00 | | | 56 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 077.00 | | | 105 077.00 |
DL TOTAL (I) | 266 533.00 | | | 266 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 812.00 | | | 1 555 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 552.00 | | | 40 552.00 |
DX Trade payables and related accounts | 207 000.00 | | | 207 000.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EA Other liabilities | 14 026.00 | | | 14 026.00 |
EC TOTAL (IV) | 1 892 944.00 | | | 1 892 944.00 |
EE Grand total (I to V) | 2 159 477.00 | | | 2 159 477.00 |
EG Accrued income and payables due within one year | 434 145.00 | | | 434 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | | | 6 090.00 |
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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 | 2 191 279.00 | | | 2 191 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 2 191 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 12 521.00 | 5 114.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521.00 | 5 114.00 | | 12 521.00 |
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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 | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 579.00 | 54 579.00 | | 54 579.00 |
UT Other financial assets | 383.00 | | | 383.00 |
UX Other trade receivables | 39 722.00 | | | 39 722.00 |
VG Loans with a maturity of up to one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 1 549 722.00 | 90 923.00 | 377 002.00 | 1 549 722.00 |
VK Loans repaid during the year | 83 836.00 | | | 83 836.00 |
VP Miscellaneous | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 553.00 | 75 553.00 | | 75 553.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 380.00 | 56 997.00 | 383.00 | 57 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 944.00 | 434 145.00 | 377 002.00 | 1 892 944.00 |
