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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 100.00 | | 798 100.00 | 798 100.00 |
AT Other tangible assets | 614 895.00 | 399 848.00 | 215 046.00 | 614 895.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
BJ TOTAL (I) | 1 463 934.00 | 399 848.00 | 1 064 086.00 | 1 463 934.00 |
BT Goods | 352 736.00 | | 352 736.00 | 352 736.00 |
BX Customers and related accounts | 27 422.00 | | 27 422.00 | 27 422.00 |
BZ Other receivables | 58 373.00 | | 58 373.00 | 58 373.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 40 892.00 | | 40 892.00 | 40 892.00 |
CJ TOTAL (II) | 508 140.00 | | 508 140.00 | 508 140.00 |
CO Grand total (0 to V) | 1 972 074.00 | 399 848.00 | 1 572 226.00 | 1 972 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -651 967.00 | -717 281.00 | | -651 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 226.00 | 65 315.00 | | 87 226.00 |
DL TOTAL (I) | -189 240.00 | -276 467.00 | | -189 240.00 |
DU Loans and Debts from Credit Institutions (3) | 678 056.00 | 732 257.00 | | 678 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 873.00 | 638 873.00 | | 658 873.00 |
DX Trade payables and related accounts | 314 142.00 | 356 373.00 | | 314 142.00 |
DY Tax and social security liabilities | 79 637.00 | 80 720.00 | | 79 637.00 |
EA Other liabilities | 30 760.00 | 30 380.00 | | 30 760.00 |
EC TOTAL (IV) | 1 761 467.00 | 1 838 603.00 | | 1 761 467.00 |
EE Grand total (I to V) | 1 572 226.00 | 1 562 136.00 | | 1 572 226.00 |
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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 | 1 463 125.00 | | 809.00 | 1 463 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 939.00 | |
I4 DECREASES Grand Total | | | 1 463 934.00 | |
IO DECREASES Total including other intangible assets | | | 798 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 100.00 | | | 798 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 895.00 | | | 614 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 131.00 | | 809.00 | 50 131.00 |
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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 | 359 350.00 | 40 498.00 | | 359 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 350.00 | 40 496.00 | | 359 350.00 |
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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 | 314 142.00 | 314 142.00 | | 314 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 632.00 | 689 632.00 | | 689 632.00 |
UT Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
UX Other trade receivables | 27 422.00 | 27 422.00 | | 27 422.00 |
VG Loans with a maturity of up to one year at origin | 23 254.00 | 23 254.00 | | 23 254.00 |
VH Loans with a maturity of more than one year at origin | 654 801.00 | 78 187.00 | 325 596.00 | 654 801.00 |
VP Miscellaneous | 58 373.00 | 58 373.00 | | 58 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 637.00 | 79 637.00 | | 79 637.00 |
VS Prepaid expenses | 40 892.00 | 40 892.00 | | 40 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 536.00 | 126 687.00 | 50 848.00 | 177 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 466.00 | 1 184 853.00 | 325 596.00 | 1 761 466.00 |
