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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 287 892.00 | 150 894.00 | 136 997.00 | 287 892.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 252.00 | 2 174.00 | 17 078.00 | 19 252.00 |
BJ TOTAL (I) | 1 758 144.00 | 153 068.00 | 1 605 075.00 | 1 758 144.00 |
BT Goods | 331 333.00 | | 331 333.00 | 331 333.00 |
BX Customers and related accounts | 66 376.00 | | 66 376.00 | 66 376.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 842 717.00 | | 842 717.00 | 842 717.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 290 296.00 | | 1 290 296.00 | 1 290 296.00 |
CO Grand total (0 to V) | 3 048 441.00 | 153 068.00 | 2 895 372.00 | 3 048 441.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 044.00 | 162 044.00 | | 162 044.00 |
DH Retained earnings | 91 037.00 | | | 91 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 738.00 | 91 037.00 | | 205 738.00 |
DL TOTAL (I) | 548 920.00 | 343 182.00 | | 548 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 039.00 | 2 000 899.00 | | 1 893 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 306.00 | 65 930.00 | | 39 306.00 |
DX Trade payables and related accounts | 290 741.00 | 293 119.00 | | 290 741.00 |
DY Tax and social security liabilities | 123 364.00 | 77 350.00 | | 123 364.00 |
EC TOTAL (IV) | 2 346 451.00 | 2 437 300.00 | | 2 346 451.00 |
EE Grand total (I to V) | 2 895 372.00 | 2 780 482.00 | | 2 895 372.00 |
EG Accrued income and payables due within one year | 653 423.00 | 1 088 294.00 | | 653 423.00 |
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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 | 1 748 592.00 | | 35 490.00 | 1 748 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 30 252.00 | |
I4 DECREASES Grand Total | | 65 938.00 | 1 718 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 218.00 | 287 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 620.00 | | 33 490.00 | 317 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 972.00 | | 2 000.00 | 30 972.00 |
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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 | 171 856.00 | 42 256.00 | 63 218.00 | 171 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 856.00 | 42 256.00 | 63 218.00 | 171 856.00 |
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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 | 1 893 625.00 | 200 596.00 | 947 990.00 | 1 893 625.00 |
8B Suppliers and Related Accounts | 290 742.00 | 290 742.00 | | 290 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 085.00 | 162 085.00 | | 162 085.00 |
UT Other financial assets | 59 252.00 | | 59 252.00 | 59 252.00 |
VS Prepaid expenses | 116 246.00 | 116 246.00 | | 116 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 497.00 | 116 245.00 | 59 252.00 | 175 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 452.00 | 653 423.00 | 947 990.00 | 2 346 452.00 |
