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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 176.00 | | 475 176.00 | 475 176.00 |
AP Buildings | 15 760.00 | 15 760.00 | | 15 760.00 |
AT Other tangible assets | 35 412.00 | 23 252.00 | 12 160.00 | 35 412.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 526 629.00 | 39 013.00 | 487 616.00 | 526 629.00 |
BT Goods | 37 662.00 | | 37 662.00 | 37 662.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 81 273.00 | | 81 273.00 | 81 273.00 |
CO Grand total (0 to V) | 607 902.00 | 39 013.00 | 568 890.00 | 607 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 45 079.00 | | 31 250.00 |
DL TOTAL (I) | 333 099.00 | 346 928.00 | | 333 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 317.00 | 144 672.00 | | 152 317.00 |
DX Trade payables and related accounts | 55 951.00 | 32 266.00 | | 55 951.00 |
DY Tax and social security liabilities | 27 522.00 | 25 849.00 | | 27 522.00 |
EC TOTAL (IV) | 235 790.00 | 202 788.00 | | 235 790.00 |
EE Grand total (I to V) | 568 890.00 | 549 716.00 | | 568 890.00 |
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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 | 515 473.00 | | 11 156.00 | 515 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 526 629.00 | |
IO DECREASES Total including other intangible assets | | | 475 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 176.00 | | | 475 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 017.00 | | 11 156.00 | 40 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 37 969.00 | 1 044.00 | 39 013.00 | 37 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 969.00 | 1 044.00 | 39 013.00 | 37 969.00 |
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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 | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 152 317.00 | 152 317.00 | | 152 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357.00 | 10 077.00 | 280.00 | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 790.00 | 235 790.00 | | 235 790.00 |
