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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 118 785.00 | 112 679.00 | 6 106.00 | 118 785.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 991 010.00 | 271 679.00 | 719 331.00 | 991 010.00 |
BT Goods | 101 957.00 | | 101 957.00 | 101 957.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 830.00 | | 120 830.00 | 120 830.00 |
CO Grand total (0 to V) | 1 111 839.00 | 271 679.00 | 840 161.00 | 1 111 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 500.00 | 222 500.00 | | 241 500.00 |
DH Retained earnings | 795.00 | 321.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 923.00 | 19 474.00 | | -139 923.00 |
DL TOTAL (I) | 135 371.00 | 275 295.00 | | 135 371.00 |
DU Loans and Debts from Credit Institutions (3) | 454 060.00 | 494 462.00 | | 454 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 976.00 | 126 059.00 | | 133 976.00 |
DX Trade payables and related accounts | 85 850.00 | 86 535.00 | | 85 850.00 |
DY Tax and social security liabilities | 30 903.00 | 24 846.00 | | 30 903.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 704 789.00 | 732 093.00 | | 704 789.00 |
EE Grand total (I to V) | 840 161.00 | 1 007 388.00 | | 840 161.00 |
EG Accrued income and payables due within one year | 651 463.00 | 282 486.00 | | 651 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 991 679.00 | | | 991 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 991 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 454.00 | | | 119 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 111 527.00 | 1 821.00 | 669.00 | 111 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 527.00 | 1 821.00 | 669.00 | 111 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
8B Suppliers and Related Accounts | 85 850.00 | 85 850.00 | | 85 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 588.00 | 116 588.00 | | 116 588.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 452 348.00 | 399 022.00 | 53 326.00 | 452 348.00 |
VK Loans repaid during the year | 42 114.00 | | | 42 114.00 |
VP Miscellaneous | 16 050.00 | | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 903.00 | 30 903.00 | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 872.00 | 17 697.00 | 175.00 | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 789.00 | 651 463.00 | 53 326.00 | 704 789.00 |
