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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 274 040.00 | 565 960.00 | 840 000.00 |
AT Other tangible assets | 98 219.00 | 21 593.00 | 76 626.00 | 98 219.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 939 737.00 | 295 633.00 | 644 104.00 | 939 737.00 |
BT Goods | 80 547.00 | | 80 547.00 | 80 547.00 |
BX Customers and related accounts | 12 662.00 | | 12 662.00 | 12 662.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 126 310.00 | | 126 310.00 | 126 310.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 251 693.00 | | 251 693.00 | 251 693.00 |
CO Grand total (0 to V) | 1 191 430.00 | 295 633.00 | 895 797.00 | 1 191 430.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DH Retained earnings | -60 299.00 | | | -60 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 004.00 | | | 22 004.00 |
DL TOTAL (I) | -25 185.00 | | | -25 185.00 |
DU Loans and Debts from Credit Institutions (3) | 19 347.00 | | | 19 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 338.00 | | | 766 338.00 |
DX Trade payables and related accounts | 107 844.00 | | | 107 844.00 |
DY Tax and social security liabilities | 17 897.00 | | | 17 897.00 |
DZ Fixed asset liabilities and related accounts | 8 246.00 | | | 8 246.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 920 982.00 | | | 920 982.00 |
EE Grand total (I to V) | 895 797.00 | | | 895 797.00 |
EG Accrued income and payables due within one year | 920 982.00 | | | 920 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 935 125.00 | | | 935 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 939 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 117.00 | | | 94 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 13 396.00 | 10 577.00 | 2 380.00 | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396.00 | 10 577.00 | 2 380.00 | 13 396.00 |
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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 | 107 845.00 | 107 845.00 | | 107 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 647.00 | 767 647.00 | | 767 647.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 12 662.00 | | | 12 662.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 19 175.00 | 19 175.00 | | 19 175.00 |
VK Loans repaid during the year | 32 303.00 | | | 32 303.00 |
VP Miscellaneous | 12 477.00 | | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 093.00 | 26 085.00 | 1 008.00 | 27 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 983.00 | 920 983.00 | | 920 983.00 |
