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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AT Other tangible assets | 158 250.00 | 155 922.00 | 2 328.00 | 158 250.00 |
BH Other financial assets | 12 880.00 | 725.00 | 12 154.00 | 12 880.00 |
BJ TOTAL (I) | 1 845 730.00 | 156 648.00 | 1 689 082.00 | 1 845 730.00 |
BT Goods | 191 259.00 | | 191 259.00 | 191 259.00 |
BX Customers and related accounts | 37 126.00 | | 37 126.00 | 37 126.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CD Marketable securities | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 256 448.00 | | 256 448.00 | 256 448.00 |
CO Grand total (0 to V) | 2 102 178.00 | 156 648.00 | 1 945 530.00 | 2 102 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 480 663.00 | | | 480 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 241.00 | | | 142 241.00 |
DL TOTAL (I) | 860 905.00 | | | 860 905.00 |
DU Loans and Debts from Credit Institutions (3) | 842 481.00 | | | 842 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 179 334.00 | | | 179 334.00 |
DY Tax and social security liabilities | 58 684.00 | | | 58 684.00 |
EC TOTAL (IV) | 1 084 625.00 | | | 1 084 625.00 |
EE Grand total (I to V) | 1 945 530.00 | | | 1 945 530.00 |
EG Accrued income and payables due within one year | 363 576.00 | | | 363 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 249.00 | | | 7 249.00 |
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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 | 1 845 631.00 | | 100.00 | 1 845 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 1 845 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | | 158 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | 100.00 | 12 780.00 |
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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 | 155 279.00 | 643.00 | | 155 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 279.00 | 643.00 | | 155 279.00 |
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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 | 179 335.00 | 179 335.00 | | 179 335.00 |
8D Social Security and Other Social Organizations | 58 684.00 | 58 684.00 | | 58 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 37 127.00 | 37 127.00 | | 37 127.00 |
VG Loans with a maturity of up to one year at origin | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 835 232.00 | 114 183.00 | 462 870.00 | 835 232.00 |
VK Loans repaid during the year | 113 390.00 | | | 113 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 655.00 | 53 775.00 | 12 880.00 | 66 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 625.00 | 363 576.00 | 462 870.00 | 1 084 625.00 |
