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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 120 215.00 | | 2 120 215.00 | 2 120 215.00 |
AT Other tangible assets | 5 467.00 | 1 590.00 | 3 877.00 | 5 467.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 165 507.00 | 1 590.00 | 2 163 917.00 | 2 165 507.00 |
BX Customers and related accounts | 238 561.00 | | 238 561.00 | 238 561.00 |
BZ Other receivables | 454 784.00 | | 454 784.00 | 454 784.00 |
CF Cash and cash equivalents | 367 212.00 | | 367 212.00 | 367 212.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 1 076 540.00 | | 1 076 540.00 | 1 076 540.00 |
CO Grand total (0 to V) | 3 242 047.00 | 1 590.00 | 3 240 457.00 | 3 242 047.00 |
CU Other investments | 39 703.00 | | 39 703.00 | 39 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 011.00 | | | 8 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 265.00 | | | 119 265.00 |
DL TOTAL (I) | 127 276.00 | | | 127 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 958.00 | | | 1 929 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 265.00 | | | 1 127 265.00 |
DX Trade payables and related accounts | 45 521.00 | | | 45 521.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 3 113 181.00 | | | 3 113 181.00 |
EE Grand total (I to V) | 3 240 457.00 | | | 3 240 457.00 |
EG Accrued income and payables due within one year | 1 592 875.00 | | | 1 592 875.00 |
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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 | | | 2 165 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | | 2 165 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 120 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 825.00 | |
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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 | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 590.00 | | |
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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 | 45 521.00 | 45 521.00 | | 45 521.00 |
UX Other trade receivables | 238 561.00 | 238 561.00 | | 238 561.00 |
VC Group and associates | 407 929.00 | 407 929.00 | | 407 929.00 |
VH Loans with a maturity of more than one year at origin | 1 929 958.00 | 409 652.00 | 1 520 306.00 | 1 929 958.00 |
VI Group and Associates | 1 127 265.00 | 1 127 265.00 | | 1 127 265.00 |
VJ Loans taken out during the year | 2 065 179.00 | | | 2 065 179.00 |
VK Loans repaid during the year | 135 824.00 | | | 135 824.00 |
VM Income taxes | 46 855.00 | 46 855.00 | | 46 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 329.00 | 709 329.00 | | 709 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 182.00 | 1 592 876.00 | 1 520 306.00 | 3 113 182.00 |
