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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 164 917.00 | 25 450.00 | 139 467.00 | 164 917.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 405 202.00 | 25 450.00 | 379 752.00 | 405 202.00 |
BR Intermediate and finished products | | | | |
BT Goods | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 65 177.00 | | 65 177.00 | 65 177.00 |
CO Grand total (0 to V) | 470 379.00 | 25 450.00 | 444 929.00 | 470 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 000.00 | | 1 350.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 443.00 | 32 624.00 | | 67 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 809.00 | 34 819.00 | | -23 809.00 |
DL TOTAL (I) | 72 734.00 | 68 543.00 | | 72 734.00 |
DU Loans and Debts from Credit Institutions (3) | 299 327.00 | | | 299 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 55 074.00 | 85 484.00 | | 55 074.00 |
DY Tax and social security liabilities | 13 807.00 | 57 918.00 | | 13 807.00 |
EA Other liabilities | 3 683.00 | 4 151.00 | | 3 683.00 |
EC TOTAL (IV) | 372 196.00 | 147 858.00 | | 372 196.00 |
EE Grand total (I to V) | 444 929.00 | 216 401.00 | | 444 929.00 |
EG Accrued income and payables due within one year | 120 531.00 | 147 858.00 | | 120 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | | | 1 731.00 |
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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 | 3 572.00 | | 401 630.00 | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 405 202.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | 161 360.00 | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 270.00 | 15.00 |
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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 | 3 227.00 | 22 227.00 | 4.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 22 227.00 | 4.00 | 3 227.00 |
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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 | 55 074.00 | 55 074.00 | | 55 074.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 297 596.00 | 45 931.00 | 187 675.00 | 297 596.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 196.00 | 120 531.00 | 187 675.00 | 372 196.00 |
