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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 792.00 | | 174 792.00 | 174 792.00 |
AT Other tangible assets | 10 571.00 | 3 814.00 | 6 757.00 | 10 571.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 188 300.00 | 3 814.00 | 184 486.00 | 188 300.00 |
BT Goods | 72 404.00 | | 72 404.00 | 72 404.00 |
BX Customers and related accounts | 23 435.00 | | 23 435.00 | 23 435.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 76 991.00 | | 76 991.00 | 76 991.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 178 018.00 | | 178 018.00 | 178 018.00 |
CO Grand total (0 to V) | 366 317.00 | 3 814.00 | 362 503.00 | 366 317.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 096.00 | 13 087.00 | | 79 096.00 |
DL TOTAL (I) | 97 183.00 | 18 087.00 | | 97 183.00 |
DU Loans and Debts from Credit Institutions (3) | 134 308.00 | 159 355.00 | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 546.00 | 46 823.00 | | 32 546.00 |
DX Trade payables and related accounts | 79 031.00 | 70 418.00 | | 79 031.00 |
DY Tax and social security liabilities | 19 435.00 | 23 313.00 | | 19 435.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 265 320.00 | 300 699.00 | | 265 320.00 |
EE Grand total (I to V) | 362 503.00 | 318 786.00 | | 362 503.00 |
EG Accrued income and payables due within one year | 156 362.00 | 166 391.00 | | 156 362.00 |
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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 | 188 300.00 | | | 188 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 188 300.00 | |
IO DECREASES Total including other intangible assets | | | 174 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 792.00 | | | 174 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | | 10 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 1 604.00 | 2 210.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 2 210.00 | | 1 604.00 |
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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 | 134 308.00 | 25 350.00 | 104 495.00 | 134 308.00 |
8B Suppliers and Related Accounts | 79 031.00 | 79 031.00 | | 79 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 483.00 | 28 623.00 | 2 860.00 | 31 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 320.00 | 156 362.00 | 104 495.00 | 265 320.00 |
