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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AT Other tangible assets | 42 770.00 | 33 861.00 | 8 909.00 | 42 770.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 616 312.00 | 33 861.00 | 1 582 451.00 | 1 616 312.00 |
BT Goods | 152 677.00 | | 152 677.00 | 152 677.00 |
BX Customers and related accounts | 45 549.00 | | 45 549.00 | 45 549.00 |
BZ Other receivables | 119 113.00 | | 119 113.00 | 119 113.00 |
CF Cash and cash equivalents | 248 578.00 | | 248 578.00 | 248 578.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 568 608.00 | | 568 608.00 | 568 608.00 |
CO Grand total (0 to V) | 2 184 920.00 | 33 861.00 | 2 151 059.00 | 2 184 920.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 454.00 | | | 5 454.00 |
DG Other reserves | 103 622.00 | | | 103 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 297.00 | 109 076.00 | | 129 297.00 |
DL TOTAL (I) | 338 373.00 | 209 076.00 | | 338 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 230.00 | 1 372 272.00 | | 1 243 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 424.00 | 361 277.00 | | 370 424.00 |
DX Trade payables and related accounts | 124 076.00 | 143 711.00 | | 124 076.00 |
DY Tax and social security liabilities | 74 956.00 | 90 242.00 | | 74 956.00 |
EC TOTAL (IV) | 1 812 686.00 | 1 967 502.00 | | 1 812 686.00 |
EE Grand total (I to V) | 2 151 059.00 | 2 176 578.00 | | 2 151 059.00 |
EG Accrued income and payables due within one year | 558 544.00 | 1 224 989.00 | | 558 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 366.00 | 28 343.00 | | 16 366.00 |
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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 | 1 611 492.00 | | | 1 611 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 1 616 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 21 667.00 | 12 194.00 | | 21 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 12 194.00 | | 21 667.00 |
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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 | 124 076.00 | 124 076.00 | | 124 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 424.00 | 370 424.00 | | 370 424.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 45 549.00 | 45 549.00 | | 45 549.00 |
VG Loans with a maturity of up to one year at origin | 16 366.00 | 16 366.00 | | 16 366.00 |
VH Loans with a maturity of more than one year at origin | 1 226 864.00 | 668 320.00 | 497 772.00 | 1 226 864.00 |
VK Loans repaid during the year | 117 038.00 | | | 117 038.00 |
VP Miscellaneous | 119 113.00 | 119 113.00 | | 119 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 956.00 | 74 956.00 | | 74 956.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 545.00 | 167 353.00 | 1 192.00 | 167 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 686.00 | 1 254 142.00 | 497 772.00 | 1 812 686.00 |
