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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 340 000.00 | | 3 340 000.00 | 3 340 000.00 |
AT Other tangible assets | 82 491.00 | 27 675.00 | 54 816.00 | 82 491.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 3 432 845.00 | 27 675.00 | 3 405 170.00 | 3 432 845.00 |
BT Goods | 312 947.00 | | 312 947.00 | 312 947.00 |
BX Customers and related accounts | 108 603.00 | | 108 603.00 | 108 603.00 |
BZ Other receivables | 57 351.00 | | 57 351.00 | 57 351.00 |
CD Marketable securities | 27 890.00 | | 27 890.00 | 27 890.00 |
CF Cash and cash equivalents | 518 132.00 | | 518 132.00 | 518 132.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 1 033 617.00 | | 1 033 617.00 | 1 033 617.00 |
CO Grand total (0 to V) | 4 466 462.00 | 27 675.00 | 4 438 787.00 | 4 466 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 273 644.00 | | | 273 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 182.00 | | | 328 182.00 |
DL TOTAL (I) | 766 826.00 | | | 766 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 605.00 | | | 2 489 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 135.00 | | | 624 135.00 |
DX Trade payables and related accounts | 371 727.00 | | | 371 727.00 |
DY Tax and social security liabilities | 178 489.00 | | | 178 489.00 |
EA Other liabilities | 8 005.00 | | | 8 005.00 |
EC TOTAL (IV) | 3 671 961.00 | | | 3 671 961.00 |
EE Grand total (I to V) | 4 438 787.00 | | | 4 438 787.00 |
EG Accrued income and payables due within one year | 1 408 116.00 | | | 1 408 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 355.00 | | | 39 355.00 |
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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 | 3 427 952.00 | | 4 853.00 | 3 427 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 314.00 | |
I4 DECREASES Grand Total | | | 3 432 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340 000.00 | | | 3 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 330.00 | | 19 161.00 | 63 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 622.00 | | -14 308.00 | 24 622.00 |
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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 | 12 358.00 | 15 317.00 | | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 358.00 | 15 317.00 | | 12 358.00 |
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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 | 371 727.00 | 371 727.00 | | 371 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 160.00 | 809 160.00 | | 809 160.00 |
UT Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
UX Other trade receivables | 165 954.00 | 165 954.00 | | 165 954.00 |
VG Loans with a maturity of up to one year at origin | 2 491 073.00 | 227 228.00 | 917 568.00 | 2 491 073.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 002.00 | 174 648.00 | 10 354.00 | 185 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 961.00 | 1 408 116.00 | 917 568.00 | 3 671 961.00 |
