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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AT Other tangible assets | 90 197.00 | 25 459.00 | 64 737.00 | 90 197.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 775 944.00 | 25 459.00 | 750 484.00 | 775 944.00 |
BT Goods | 135 650.00 | | 135 650.00 | 135 650.00 |
BX Customers and related accounts | 47 501.00 | | 47 501.00 | 47 501.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 123 286.00 | | 123 286.00 | 123 286.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 342 488.00 | | 342 488.00 | 342 488.00 |
CO Grand total (0 to V) | 1 118 433.00 | 25 459.00 | 1 092 973.00 | 1 118 433.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 621 144.00 | | | 621 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | | | 33 652.00 |
DL TOTAL (I) | 676 796.00 | | | 676 796.00 |
DU Loans and Debts from Credit Institutions (3) | 230 897.00 | | | 230 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 124 164.00 | | | 124 164.00 |
DY Tax and social security liabilities | 60 978.00 | | | 60 978.00 |
EC TOTAL (IV) | 416 176.00 | | | 416 176.00 |
EE Grand total (I to V) | 1 092 973.00 | | | 1 092 973.00 |
EG Accrued income and payables due within one year | 385 562.00 | | | 385 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 325.00 | | | 50 325.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 15 974.00 | 9 486.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 974.00 | 9 486.00 | | 15 974.00 |
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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 | 124 164.00 | 124 164.00 | | 124 164.00 |
8D Social Security and Other Social Organizations | 60 979.00 | 60 979.00 | | 60 979.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 47 502.00 | 47 502.00 | | 47 502.00 |
VG Loans with a maturity of up to one year at origin | 50 325.00 | 50 325.00 | | 50 325.00 |
VH Loans with a maturity of more than one year at origin | 180 572.00 | 149 959.00 | 30 614.00 | 180 572.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | -135 048.00 | | | -135 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 391.00 | 83 552.00 | 839.00 | 84 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 177.00 | 385 563.00 | 30 614.00 | 416 177.00 |
