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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 755.00 | | 1 051 755.00 | 1 051 755.00 |
AT Other tangible assets | 1 196 770.00 | 939 064.00 | 257 705.00 | 1 196 770.00 |
BH Other financial assets | 45 526.00 | | 45 526.00 | 45 526.00 |
BJ TOTAL (I) | 2 351 846.00 | 939 064.00 | 1 412 782.00 | 2 351 846.00 |
BT Goods | 962 250.00 | 53 281.00 | 908 968.00 | 962 250.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 91 210.00 | | 91 210.00 | 91 210.00 |
CF Cash and cash equivalents | 44 318.00 | | 44 318.00 | 44 318.00 |
CH Prepaid expenses | 72 322.00 | | 72 322.00 | 72 322.00 |
CJ TOTAL (II) | 1 173 405.00 | 53 281.00 | 1 120 123.00 | 1 173 405.00 |
CO Grand total (0 to V) | 3 525 251.00 | 992 345.00 | 2 532 905.00 | 3 525 251.00 |
CU Other investments | 57 795.00 | | 57 795.00 | 57 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 33 654.00 | | | 33 654.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 256 000.00 | | | 1 256 000.00 |
DH Retained earnings | 2 423.00 | | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 299.00 | | | 99 299.00 |
DL TOTAL (I) | 1 561 877.00 | | | 1 561 877.00 |
DU Loans and Debts from Credit Institutions (3) | 377 554.00 | | | 377 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | | | 17 890.00 |
DX Trade payables and related accounts | 399 491.00 | | | 399 491.00 |
DY Tax and social security liabilities | 175 770.00 | | | 175 770.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 971 028.00 | | | 971 028.00 |
EE Grand total (I to V) | 2 532 905.00 | | | 2 532 905.00 |
EG Accrued income and payables due within one year | 893 739.00 | | | 893 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 377.00 | | | 216 377.00 |
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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 | 2 324 860.00 | | | 2 324 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 321.00 | |
I4 DECREASES Grand Total | | | 2 351 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 828.00 | | | 1 169 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 276.00 | | | 103 276.00 |
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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 | 826 823.00 | 112 242.00 | | 826 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 823.00 | 112 242.00 | | 826 823.00 |
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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 | 399 492.00 | 399 492.00 | | 399 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
UT Other financial assets | 45 526.00 | | | 45 526.00 |
UX Other trade receivables | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 216 378.00 | 216 378.00 | | 216 378.00 |
VH Loans with a maturity of more than one year at origin | 161 177.00 | 83 888.00 | 77 289.00 | 161 177.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 135 903.00 | | | 135 903.00 |
VP Miscellaneous | 91 211.00 | | | 91 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 770.00 | 175 770.00 | | 175 770.00 |
VS Prepaid expenses | 72 323.00 | | | 72 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 362.00 | 166 836.00 | 45 526.00 | 212 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 028.00 | 893 739.00 | 77 289.00 | 971 028.00 |
