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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 463.00 | 33 463.00 | | 33 463.00 |
AH Goodwill | 606 000.00 | | 606 000.00 | 606 000.00 |
AP Buildings | 144 299.00 | 76 778.00 | 67 522.00 | 144 299.00 |
AT Other tangible assets | 30 321.00 | 23 889.00 | 6 431.00 | 30 321.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 823 820.00 | 134 130.00 | 689 691.00 | 823 820.00 |
BT Goods | 241 321.00 | | 241 321.00 | 241 321.00 |
BX Customers and related accounts | 29 291.00 | | 29 291.00 | 29 291.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 31 007.00 | | 31 007.00 | 31 007.00 |
CJ TOTAL (II) | 401 211.00 | | 401 211.00 | 401 211.00 |
CO Grand total (0 to V) | 1 225 032.00 | 134 130.00 | 1 090 902.00 | 1 225 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DG Other reserves | 195 608.00 | 144 766.00 | | 195 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 605.00 | 60 842.00 | | 58 605.00 |
DL TOTAL (I) | 298 574.00 | 249 968.00 | | 298 574.00 |
DU Loans and Debts from Credit Institutions (3) | 390 039.00 | 451 208.00 | | 390 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 617.00 | 92 412.00 | | 118 617.00 |
DX Trade payables and related accounts | 208 092.00 | 257 720.00 | | 208 092.00 |
DY Tax and social security liabilities | 75 581.00 | 60 299.00 | | 75 581.00 |
EC TOTAL (IV) | 792 328.00 | 861 639.00 | | 792 328.00 |
EE Grand total (I to V) | 1 090 902.00 | 1 111 607.00 | | 1 090 902.00 |
EG Accrued income and payables due within one year | 470 263.00 | 477 218.00 | | 470 263.00 |
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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 | 821 539.00 | | 2 281.00 | 821 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 823 820.00 | |
IO DECREASES Total including other intangible assets | | | 639 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 463.00 | | | 639 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 501.00 | | 2 119.00 | 172 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 162.00 | 9 575.00 |
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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 | 112 710.00 | 21 420.00 | | 112 710.00 |
PE DEPRECIATION Total including other intangible assets | 30 117.00 | 3 346.00 | | 30 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 593.00 | 18 074.00 | | 82 593.00 |
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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 | 208 092.00 | 208 092.00 | | 208 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 197.00 | 194 197.00 | | 194 197.00 |
VS Prepaid expenses | 31 007.00 | 31 007.00 | | 31 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 512.00 | 70 775.00 | 9 737.00 | 80 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 328.00 | 470 263.00 | 287 020.00 | 792 328.00 |
