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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 156 000.00 | 331 000.00 | 1 825 000.00 | 2 156 000.00 |
AT Other tangible assets | 34 894.00 | 22 697.00 | 12 196.00 | 34 894.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 191 438.00 | 353 697.00 | 1 837 740.00 | 2 191 438.00 |
BT Goods | 240 619.00 | | 240 619.00 | 240 619.00 |
BX Customers and related accounts | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CD Marketable securities | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 344 418.00 | | 344 418.00 | 344 418.00 |
CO Grand total (0 to V) | 2 535 856.00 | 353 697.00 | 2 182 159.00 | 2 535 856.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 042.00 | | | 102 042.00 |
DD Legal reserve (1) | 10 204.00 | | | 10 204.00 |
DG Other reserves | 154 287.00 | | | 154 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 150.00 | | | 95 150.00 |
DL TOTAL (I) | 361 683.00 | | | 361 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 193.00 | | | 1 477 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 228.00 | | | 41 228.00 |
DX Trade payables and related accounts | 219 197.00 | | | 219 197.00 |
DY Tax and social security liabilities | 59 943.00 | | | 59 943.00 |
EA Other liabilities | 22 912.00 | | | 22 912.00 |
EC TOTAL (IV) | 1 820 475.00 | | | 1 820 475.00 |
EE Grand total (I to V) | 2 182 159.00 | | | 2 182 159.00 |
EG Accrued income and payables due within one year | 451 877.00 | | | 451 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 652.00 | | | 14 652.00 |
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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 | 2 191 279.00 | | 160.00 | 2 191 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 2 191 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 160.00 | 384.00 |
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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 | 17 635.00 | 5 062.00 | 22 698.00 | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 635.00 | 5 062.00 | 22 698.00 | 17 635.00 |
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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 | 219 198.00 | 219 198.00 | | 219 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 141.00 | 64 141.00 | | 64 141.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
VG Loans with a maturity of up to one year at origin | 14 652.00 | 14 652.00 | | 14 652.00 |
VH Loans with a maturity of more than one year at origin | 1 462 541.00 | 93 943.00 | 387 267.00 | 1 462 541.00 |
VK Loans repaid during the year | 86 960.00 | | | 86 960.00 |
VP Miscellaneous | 26 639.00 | 26 639.00 | | 26 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 943.00 | 59 943.00 | | 59 943.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 662.00 | 79 119.00 | 543.00 | 79 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 475.00 | 451 877.00 | 387 267.00 | 1 820 475.00 |
