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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 937.00 | | 685 937.00 | 685 937.00 |
AT Other tangible assets | 59 437.00 | 10 478.00 | 48 959.00 | 59 437.00 |
BJ TOTAL (I) | 745 374.00 | 10 478.00 | 734 896.00 | 745 374.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 129 849.00 | | 129 849.00 | 129 849.00 |
CF Cash and cash equivalents | 278 518.00 | | 278 518.00 | 278 518.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 417 909.00 | | 417 909.00 | 417 909.00 |
CO Grand total (0 to V) | 1 163 283.00 | 10 478.00 | 1 152 805.00 | 1 163 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 268.00 | | | 154 268.00 |
DL TOTAL (I) | 204 268.00 | | | 204 268.00 |
DU Loans and Debts from Credit Institutions (3) | 669 292.00 | | | 669 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 523.00 | | | 20 523.00 |
DX Trade payables and related accounts | 113 841.00 | | | 113 841.00 |
DY Tax and social security liabilities | 144 881.00 | | | 144 881.00 |
EC TOTAL (IV) | 948 538.00 | | | 948 538.00 |
EE Grand total (I to V) | 1 152 805.00 | | | 1 152 805.00 |
EG Accrued income and payables due within one year | 396 814.00 | | | 396 814.00 |
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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 | | | 745 374.00 | |
I4 DECREASES Grand Total | | | 745 374.00 | |
IO DECREASES Total including other intangible assets | | | 685 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 685 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 437.00 | |
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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 | | 10 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682 682.00 | 130 958.00 | 455 766.00 | 682 682.00 |
8B Suppliers and Related Accounts | 113 841.00 | 113 841.00 | | 113 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 015.00 | 152 015.00 | | 152 015.00 |
UT Other financial assets | 139 270.00 | 139 270.00 | | 139 270.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 391.00 | 139 391.00 | | 139 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 538.00 | 396 814.00 | 455 766.00 | 948 538.00 |
