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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 870.00 | | 35 870.00 | 35 870.00 |
AT Other tangible assets | 12 906.00 | 1 992.00 | 10 914.00 | 12 906.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 54 689.00 | | 54 689.00 | 54 689.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 104 703.00 | 1 992.00 | 102 711.00 | 104 703.00 |
BT Goods | 234 618.00 | | 234 618.00 | 234 618.00 |
BX Customers and related accounts | 120 348.00 | 1 008.00 | 119 340.00 | 120 348.00 |
BZ Other receivables | 195 183.00 | | 195 183.00 | 195 183.00 |
CD Marketable securities | 42 992.00 | | 42 992.00 | 42 992.00 |
CF Cash and cash equivalents | 197 751.00 | | 197 751.00 | 197 751.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 791 243.00 | 1 008.00 | 790 235.00 | 791 243.00 |
CO Grand total (0 to V) | 895 946.00 | 3 000.00 | 892 946.00 | 895 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 407.00 | 20 407.00 | | 20 407.00 |
DG Other reserves | 633 155.00 | 633 155.00 | | 633 155.00 |
DH Retained earnings | -681.00 | | | -681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 972.00 | -681.00 | | -25 972.00 |
DL TOTAL (I) | 836 909.00 | 862 881.00 | | 836 909.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 13 167.00 | 26 937.00 | | 13 167.00 |
DY Tax and social security liabilities | 34 387.00 | 38 477.00 | | 34 387.00 |
EA Other liabilities | 8 479.00 | 4 618.00 | | 8 479.00 |
EC TOTAL (IV) | 56 038.00 | 70 035.00 | | 56 038.00 |
EE Grand total (I to V) | 892 946.00 | 932 916.00 | | 892 946.00 |
EG Accrued income and payables due within one year | | 70 035.00 | | |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 115 262.00 | | | 115 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 559.00 | 55 927.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 104 703.00 | |
IO DECREASES Total including other intangible assets | | | 35 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 870.00 | | | 35 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 485.00 | | | 66 485.00 |
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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 | 585.00 | 1 407.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 1 407.00 | | 585.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 870.00 | 42 870.00 | | 42 870.00 |
UT Other financial assets | 55 393.00 | | 55 393.00 | 55 393.00 |
VS Prepaid expenses | 315 883.00 | 315 230.00 | 653.00 | 315 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 275.00 | 315 230.00 | 56 046.00 | 371 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 038.00 | 56 038.00 | | 56 038.00 |
