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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 62 733.00 | 6 701.00 | 69 434.00 |
AT Other tangible assets | 111 347.00 | 88 784.00 | 22 563.00 | 111 347.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 398 693.00 | 151 517.00 | 247 176.00 | 398 693.00 |
BT Goods | 167 331.00 | 19 663.00 | 147 669.00 | 167 331.00 |
BX Customers and related accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CD Marketable securities | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 135 932.00 | | 135 932.00 | 135 932.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 466 280.00 | 19 663.00 | 446 617.00 | 466 280.00 |
CO Grand total (0 to V) | 864 972.00 | 171 180.00 | 693 793.00 | 864 972.00 |
CU Other investments | 11 162.00 | | 11 162.00 | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 851.00 | 305 841.00 | | 322 851.00 |
DH Retained earnings | 1 110.00 | 1 110.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 798.00 | 67 011.00 | | 60 798.00 |
DL TOTAL (I) | 393 009.00 | 382 212.00 | | 393 009.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 14 073.00 | | 302.00 |
DX Trade payables and related accounts | 241 368.00 | 199 684.00 | | 241 368.00 |
DY Tax and social security liabilities | 59 114.00 | 71 770.00 | | 59 114.00 |
EC TOTAL (IV) | 300 784.00 | 285 526.00 | | 300 784.00 |
EE Grand total (I to V) | 693 793.00 | 667 738.00 | | 693 793.00 |
EG Accrued income and payables due within one year | 300 784.00 | 285 526.00 | | 300 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 12 932.00 | | 302.00 |
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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 | 396 595.00 | | | 396 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 398 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 781.00 | | | 180 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 714.00 | | | 16 714.00 |
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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 | 135 975.00 | 17 042.00 | 1 500.00 | 135 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 475.00 | 17 042.00 | | 134 475.00 |
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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 | 241 368.00 | 241 368.00 | | 241 368.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 34 921.00 | 34 921.00 | | 34 921.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VP Miscellaneous | 38 634.00 | 38 634.00 | | 38 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 114.00 | 59 114.00 | | 59 114.00 |
VS Prepaid expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 154.00 | 85 005.00 | 9 150.00 | 94 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 784.00 | 300 784.00 | | 300 784.00 |
