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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 310.00 | | 1 310 310.00 | 1 310 310.00 |
AT Other tangible assets | 54 207.00 | 50 885.00 | 3 321.00 | 54 207.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 370 640.00 | 50 885.00 | 1 319 754.00 | 1 370 640.00 |
BT Goods | 169 967.00 | | 169 967.00 | 169 967.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 15 368.00 | | 15 368.00 | 15 368.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 201 646.00 | | 201 646.00 | 201 646.00 |
CO Grand total (0 to V) | 1 572 287.00 | 50 885.00 | 1 521 401.00 | 1 572 287.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 341 840.00 | | | 341 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 954.00 | | | 63 954.00 |
DL TOTAL (I) | 427 794.00 | | | 427 794.00 |
DU Loans and Debts from Credit Institutions (3) | 594 347.00 | | | 594 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 398.00 | | | 226 398.00 |
DX Trade payables and related accounts | 158 345.00 | | | 158 345.00 |
DY Tax and social security liabilities | 27 185.00 | | | 27 185.00 |
EA Other liabilities | 87 330.00 | | | 87 330.00 |
EC TOTAL (IV) | 1 093 606.00 | | | 1 093 606.00 |
EE Grand total (I to V) | 1 521 401.00 | | | 1 521 401.00 |
EG Accrued income and payables due within one year | 692 082.00 | | | 692 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 888.00 | | | 100 888.00 |
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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 | 1 369 117.00 | | | 1 369 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | | 1 370 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 683.00 | | | 52 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 49 973.00 | 913.00 | | 49 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 973.00 | 913.00 | | 49 973.00 |
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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 | 158 345.00 | 158 345.00 | | 158 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 729.00 | 313 729.00 | | 313 729.00 |
UT Other financial assets | 3 652.00 | | | 3 652.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 100 889.00 | 100 889.00 | | 100 889.00 |
VH Loans with a maturity of more than one year at origin | 493 459.00 | 91 935.00 | 375 775.00 | 493 459.00 |
VK Loans repaid during the year | 80 168.00 | | | 80 168.00 |
VP Miscellaneous | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 185.00 | 27 185.00 | | 27 185.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 16 311.00 | 3 652.00 | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 607.00 | 692 083.00 | 375 775.00 | 1 093 607.00 |
