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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 870.00 | | 35 870.00 | 35 870.00 |
AT Other tangible assets | 12 906.00 | 3 399.00 | 9 507.00 | 12 906.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 45 867.00 | | 45 867.00 | 45 867.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 95 880.00 | 3 399.00 | 92 482.00 | 95 880.00 |
BT Goods | 347 346.00 | | 347 346.00 | 347 346.00 |
BX Customers and related accounts | 87 889.00 | 1 008.00 | 86 881.00 | 87 889.00 |
BZ Other receivables | 190 805.00 | | 190 805.00 | 190 805.00 |
CD Marketable securities | 42 992.00 | | 42 992.00 | 42 992.00 |
CF Cash and cash equivalents | 89 952.00 | | 89 952.00 | 89 952.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 759 354.00 | 1 008.00 | 758 346.00 | 759 354.00 |
CO Grand total (0 to V) | 855 234.00 | 4 407.00 | 850 828.00 | 855 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 407.00 | 20 407.00 | | 20 407.00 |
DG Other reserves | 633 155.00 | 633 155.00 | | 633 155.00 |
DH Retained earnings | -26 653.00 | -681.00 | | -26 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 457.00 | -25 972.00 | | -50 457.00 |
DL TOTAL (I) | 786 451.00 | 836 909.00 | | 786 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 4.00 | | 266.00 |
DX Trade payables and related accounts | 29 061.00 | 13 167.00 | | 29 061.00 |
DY Tax and social security liabilities | 26 861.00 | 34 387.00 | | 26 861.00 |
EA Other liabilities | 6 630.00 | 8 479.00 | | 6 630.00 |
EC TOTAL (IV) | 64 376.00 | 56 038.00 | | 64 376.00 |
EE Grand total (I to V) | 850 828.00 | 892 946.00 | | 850 828.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 104 703.00 | | | 104 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 822.00 | 47 104.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 95 880.00 | |
IO DECREASES Total including other intangible assets | | | 35 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 870.00 | | | 35 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 927.00 | | | 55 927.00 |
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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 | 1 992.00 | 1 407.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 1 407.00 | | 1 992.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 46 571.00 | | 46 571.00 | 46 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 694.00 | 278 694.00 | | 278 694.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 635.00 | 279 065.00 | 46 571.00 | 325 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 376.00 | 64 376.00 | | 64 376.00 |
