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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AJ Other Intangible Assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AT Other tangible assets | 214 790.00 | 50 112.00 | 164 678.00 | 214 790.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 2 028 753.00 | 50 112.00 | 1 978 641.00 | 2 028 753.00 |
BT Goods | 291 256.00 | | 291 256.00 | 291 256.00 |
BX Customers and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 117 379.00 | | 117 379.00 | 117 379.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 441 155.00 | | 441 155.00 | 441 155.00 |
CO Grand total (0 to V) | 2 469 907.00 | 50 112.00 | 2 419 796.00 | 2 469 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -188 990.00 | | | -188 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 249.00 | -188 990.00 | | 119 249.00 |
DL TOTAL (I) | -68 741.00 | -187 990.00 | | -68 741.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 277.00 | 1 815 263.00 | | 1 677 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 529.00 | 137 753.00 | | 164 529.00 |
DX Trade payables and related accounts | 316 982.00 | 233 377.00 | | 316 982.00 |
DY Tax and social security liabilities | 75 071.00 | 87 496.00 | | 75 071.00 |
EA Other liabilities | 4 678.00 | 67 214.00 | | 4 678.00 |
EC TOTAL (IV) | 2 488 537.00 | 2 591 103.00 | | 2 488 537.00 |
EE Grand total (I to V) | 2 419 796.00 | 2 403 113.00 | | 2 419 796.00 |
EG Accrued income and payables due within one year | 1 054 235.00 | 732 578.00 | | 1 054 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | 48 526.00 | | 8 093.00 |
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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 | 2 025 793.00 | | 2 960.00 | 2 025 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963.00 | |
I4 DECREASES Grand Total | | | 2 028 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 830.00 | | 2 960.00 | 211 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
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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 | 18 632.00 | 31 480.00 | | 18 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 632.00 | 31 480.00 | | 18 632.00 |
