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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 380.00 | | 1 496 380.00 | 1 496 380.00 |
AT Other tangible assets | 22 502.00 | 14 294.00 | 8 207.00 | 22 502.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 1 524 314.00 | 14 294.00 | 1 510 019.00 | 1 524 314.00 |
BT Goods | 215 318.00 | | 215 318.00 | 215 318.00 |
BX Customers and related accounts | 63 926.00 | | 63 926.00 | 63 926.00 |
BZ Other receivables | 103 718.00 | | 103 718.00 | 103 718.00 |
CF Cash and cash equivalents | 358 670.00 | | 358 670.00 | 358 670.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 748 359.00 | | 748 359.00 | 748 359.00 |
CO Grand total (0 to V) | 2 272 674.00 | 14 294.00 | 2 258 379.00 | 2 272 674.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 923.00 | | | 6 923.00 |
DH Retained earnings | 548 611.00 | | | 548 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 069.00 | | | 192 069.00 |
DL TOTAL (I) | 1 047 604.00 | | | 1 047 604.00 |
DU Loans and Debts from Credit Institutions (3) | 859 259.00 | | | 859 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 773.00 | | | 137 773.00 |
DX Trade payables and related accounts | 159 307.00 | | | 159 307.00 |
DY Tax and social security liabilities | 53 643.00 | | | 53 643.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 1 210 775.00 | | | 1 210 775.00 |
EE Grand total (I to V) | 2 258 379.00 | | | 2 258 379.00 |
EG Accrued income and payables due within one year | 432 514.00 | | | 432 514.00 |
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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 | 1 521 673.00 | | 2 642.00 | 1 521 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 1 524 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 380.00 | | | 1 496 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 861.00 | | 2 642.00 | 19 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 11 870.00 | 2 425.00 | | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 2 425.00 | | 11 870.00 |
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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 | 159 308.00 | 159 308.00 | | 159 308.00 |
8D Social Security and Other Social Organizations | 53 644.00 | 53 644.00 | | 53 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 63 927.00 | 63 927.00 | | 63 927.00 |
VH Loans with a maturity of more than one year at origin | 859 260.00 | 80 999.00 | 638 024.00 | 859 260.00 |
VI Group and Associates | 137 773.00 | 137 773.00 | | 137 773.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 642.00 | | | 79 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 718.00 | 103 718.00 | | 103 718.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 904.00 | 174 371.00 | 4 532.00 | 178 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 775.00 | 432 514.00 | 638 024.00 | 1 210 775.00 |
