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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 112 265.00 | 44 221.00 | 68 044.00 | 112 265.00 |
BD Other fixed assets | 70 094.00 | | 70 094.00 | 70 094.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 107 695.00 | 44 221.00 | 2 063 473.00 | 2 107 695.00 |
BT Goods | 174 817.00 | | 174 817.00 | 174 817.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CD Marketable securities | 44 784.00 | | 44 784.00 | 44 784.00 |
CF Cash and cash equivalents | 325 323.00 | | 325 323.00 | 325 323.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 577 774.00 | | 577 774.00 | 577 774.00 |
CO Grand total (0 to V) | 2 685 469.00 | 44 221.00 | 2 641 248.00 | 2 685 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 192 689.00 | | | 1 192 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 098.00 | | | 223 098.00 |
DL TOTAL (I) | 1 514 787.00 | | | 1 514 787.00 |
DU Loans and Debts from Credit Institutions (3) | 739 997.00 | | | 739 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 916.00 | | | 61 916.00 |
DX Trade payables and related accounts | 253 834.00 | | | 253 834.00 |
DY Tax and social security liabilities | 70 711.00 | | | 70 711.00 |
EC TOTAL (IV) | 1 126 460.00 | | | 1 126 460.00 |
EE Grand total (I to V) | 2 641 248.00 | | | 2 641 248.00 |
EG Accrued income and payables due within one year | 564 455.00 | | | 564 455.00 |
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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 | 2 104 961.00 | | | 2 104 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 429.00 | |
I4 DECREASES Grand Total | | | 2 107 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 638.00 | | | 109 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 323.00 | | | 70 323.00 |
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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 | 30 818.00 | 13 404.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 818.00 | 13 404.00 | | 30 818.00 |
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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 | 253 834.00 | 253 834.00 | | 253 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 917.00 | 61 917.00 | | 61 917.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 739 998.00 | 177 993.00 | 562 005.00 | 739 998.00 |
VK Loans repaid during the year | 177 135.00 | | | 177 135.00 |
VP Miscellaneous | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 712.00 | 70 712.00 | | 70 712.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 169.00 | 32 849.00 | 320.00 | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 460.00 | 564 455.00 | 562 005.00 | 1 126 460.00 |
