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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
AT Other tangible assets | 54 202.00 | 44 185.00 | 10 017.00 | 54 202.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 1 399 293.00 | 44 185.00 | 1 355 108.00 | 1 399 293.00 |
BT Goods | 119 365.00 | | 119 365.00 | 119 365.00 |
BX Customers and related accounts | 100 464.00 | | 100 464.00 | 100 464.00 |
BZ Other receivables | 134 982.00 | | 134 982.00 | 134 982.00 |
CF Cash and cash equivalents | 623 783.00 | | 623 783.00 | 623 783.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 979 688.00 | | 979 688.00 | 979 688.00 |
CO Grand total (0 to V) | 2 378 982.00 | 44 185.00 | 2 334 796.00 | 2 378 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 734.00 | | | 734.00 |
DG Other reserves | 311 983.00 | | | 311 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 864.00 | | | 368 864.00 |
DL TOTAL (I) | 682 982.00 | | | 682 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 037.00 | | | 1 296 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 190 419.00 | | | 190 419.00 |
DY Tax and social security liabilities | 159 124.00 | | | 159 124.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 1 651 814.00 | | | 1 651 814.00 |
EE Grand total (I to V) | 2 334 796.00 | | | 2 334 796.00 |
EG Accrued income and payables due within one year | 561 899.00 | | | 561 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | | | 5 272.00 |
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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 | 1 375 743.00 | | 26 250.00 | 1 375 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 341.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 399 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 71 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 500.00 | | | 1 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 902.00 | | 17 250.00 | 56 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | 9 000.00 | 7 341.00 |
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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 | 44 575.00 | 1 777.00 | 2 168.00 | 44 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 575.00 | 1 777.00 | 2 168.00 | 44 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 100 464.00 | 100 464.00 | | 100 464.00 |
VJ Loans taken out during the year | 1 241 000.00 | | | 1 241 000.00 |
VK Loans repaid during the year | -49 764.00 | | | -49 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 983.00 | 134 983.00 | | 134 983.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 539.00 | 236 539.00 | 9 000.00 | 245 539.00 |
