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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 700.00 | | 1 047 700.00 | 1 047 700.00 |
AT Other tangible assets | 173 346.00 | 117 534.00 | 55 812.00 | 173 346.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 226 581.00 | 117 534.00 | 1 109 047.00 | 1 226 581.00 |
BT Goods | 159 491.00 | | 159 491.00 | 159 491.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CD Marketable securities | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 200 311.00 | | 200 311.00 | 200 311.00 |
CO Grand total (0 to V) | 1 426 892.00 | 117 534.00 | 1 309 358.00 | 1 426 892.00 |
CU Other investments | 3 553.00 | | 3 553.00 | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -90 309.00 | -95 063.00 | | -90 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 4 754.00 | | 10 416.00 |
DL TOTAL (I) | -78 217.00 | -88 633.00 | | -78 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 697.00 | 1 119 138.00 | | 1 090 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 646.00 | 161 965.00 | | 138 646.00 |
DX Trade payables and related accounts | 93 405.00 | 92 888.00 | | 93 405.00 |
DY Tax and social security liabilities | 64 826.00 | 54 081.00 | | 64 826.00 |
EC TOTAL (IV) | 1 387 575.00 | 1 428 072.00 | | 1 387 575.00 |
EE Grand total (I to V) | 1 309 358.00 | 1 339 440.00 | | 1 309 358.00 |
EG Accrued income and payables due within one year | 367 987.00 | 866 911.00 | | 367 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 336.00 | 1 573.00 | | 9 336.00 |
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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 | 1 225 931.00 | | | 1 225 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | | 1 226 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 346.00 | | | 173 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 99 081.00 | 18 452.00 | | 99 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 18 452.00 | | 99 081.00 |
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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 | 93 405.00 | 93 405.00 | | 93 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 646.00 | 138 646.00 | | 138 646.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 25 060.00 | | | 25 060.00 |
VG Loans with a maturity of up to one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 1 081 361.00 | 38 242.00 | 243 925.00 | 1 081 361.00 |
VK Loans repaid during the year | 37 091.00 | | | 37 091.00 |
VP Miscellaneous | 7 686.00 | | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 826.00 | 64 826.00 | | 64 826.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139.00 | 33 156.00 | 1 982.00 | 35 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 575.00 | 367 987.00 | 248 837.00 | 1 387 575.00 |
