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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 112 536.00 | 71 606.00 | 40 929.00 | 112 536.00 |
BD Other fixed assets | 70 319.00 | | 70 319.00 | 70 319.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 108 190.00 | 71 606.00 | 2 036 584.00 | 2 108 190.00 |
BT Goods | 173 200.00 | | 173 200.00 | 173 200.00 |
BX Customers and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CD Marketable securities | 67 785.00 | | 67 785.00 | 67 785.00 |
CF Cash and cash equivalents | 440 165.00 | | 440 165.00 | 440 165.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 696 333.00 | | 696 333.00 | 696 333.00 |
CO Grand total (0 to V) | 2 804 523.00 | 71 606.00 | 2 732 917.00 | 2 804 523.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 632 537.00 | | | 1 632 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 925.00 | | | 234 925.00 |
DL TOTAL (I) | 1 966 462.00 | | | 1 966 462.00 |
DU Loans and Debts from Credit Institutions (3) | 388 834.00 | | | 388 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 317.00 | | | 64 317.00 |
DX Trade payables and related accounts | 215 557.00 | | | 215 557.00 |
DY Tax and social security liabilities | 97 746.00 | | | 97 746.00 |
EC TOTAL (IV) | 766 455.00 | | | 766 455.00 |
EE Grand total (I to V) | 2 732 917.00 | | | 2 732 917.00 |
EG Accrued income and payables due within one year | 517 974.00 | | | 517 974.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 654.00 | | | 70 654.00 |
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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 | 57 814.00 | 13 792.00 | | 57 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 814.00 | 13 792.00 | | 57 814.00 |
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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 | 215 557.00 | 215 557.00 | | 215 557.00 |
8D Social Security and Other Social Organizations | 97 746.00 | 97 746.00 | | 97 746.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 388 834.00 | 140 354.00 | 248 481.00 | 388 834.00 |
VI Group and Associates | 64 318.00 | 64 318.00 | | 64 318.00 |
VK Loans repaid during the year | 172 916.00 | | | 172 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 502.00 | 15 182.00 | 320.00 | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 455.00 | 517 975.00 | 248 481.00 | 766 455.00 |
