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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 700.00 | | 1 047 700.00 | 1 047 700.00 |
AT Other tangible assets | 169 473.00 | 162 112.00 | 7 362.00 | 169 473.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 222 149.00 | 162 112.00 | 1 060 037.00 | 1 222 149.00 |
BT Goods | 146 725.00 | | 146 725.00 | 146 725.00 |
BX Customers and related accounts | 22 017.00 | | 22 017.00 | 22 017.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CD Marketable securities | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 189 749.00 | | 189 749.00 | 189 749.00 |
CO Grand total (0 to V) | 1 411 898.00 | 162 112.00 | 1 249 786.00 | 1 411 898.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -27 462.00 | -40 461.00 | | -27 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 724.00 | 12 999.00 | | 39 724.00 |
DL TOTAL (I) | 13 939.00 | -25 785.00 | | 13 939.00 |
DU Loans and Debts from Credit Institutions (3) | 899 725.00 | 974 512.00 | | 899 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 521.00 | 221 898.00 | | 200 521.00 |
DX Trade payables and related accounts | 105 511.00 | 77 079.00 | | 105 511.00 |
DY Tax and social security liabilities | 30 091.00 | 24 348.00 | | 30 091.00 |
EC TOTAL (IV) | 1 235 847.00 | 1 297 837.00 | | 1 235 847.00 |
EE Grand total (I to V) | 1 249 786.00 | 1 272 052.00 | | 1 249 786.00 |
EG Accrued income and payables due within one year | 400 449.00 | 399 822.00 | | 400 449.00 |
EI Including equity loans | 200 521.00 | | | 200 521.00 |
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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 | 1 222 149.00 | | | 1 222 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 1 222 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 700.00 | | | 1 047 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 473.00 | | | 169 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 147 277.00 | 14 835.00 | | 147 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 277.00 | 14 835.00 | | 147 277.00 |
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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 | 105 511.00 | 105 511.00 | | 105 511.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 22 017.00 | 22 017.00 | | 22 017.00 |
VH Loans with a maturity of more than one year at origin | 899 725.00 | 64 326.00 | 756 411.00 | 899 725.00 |
VI Group and Associates | 200 521.00 | 200 521.00 | | 200 521.00 |
VK Loans repaid during the year | 60 648.00 | | | 60 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 472.00 | 27 549.00 | 922.00 | 28 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 847.00 | 400 449.00 | 756 411.00 | 1 235 847.00 |
