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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 63 168.00 | 34 530.00 | 28 638.00 | 63 168.00 |
AT Other tangible assets | 190 570.00 | 189 129.00 | 1 441.00 | 190 570.00 |
BB Receivables related to investments | 6 492.00 | | 6 492.00 | 6 492.00 |
BD Other fixed assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 855 675.00 | 223 660.00 | 1 632 015.00 | 1 855 675.00 |
BT Goods | 122 330.00 | 1 226.00 | 121 104.00 | 122 330.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 77 786.00 | | 77 786.00 | 77 786.00 |
CF Cash and cash equivalents | 26 289.00 | | 26 289.00 | 26 289.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 242 975.00 | 1 226.00 | 241 748.00 | 242 975.00 |
CO Grand total (0 to V) | 2 098 650.00 | 224 886.00 | 1 873 764.00 | 2 098 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 774 676.00 | | | 774 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 462.00 | | | 75 462.00 |
DL TOTAL (I) | 858 388.00 | | | 858 388.00 |
DU Loans and Debts from Credit Institutions (3) | 296 048.00 | | | 296 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 414.00 | | | 541 414.00 |
DX Trade payables and related accounts | 143 212.00 | | | 143 212.00 |
DY Tax and social security liabilities | 34 702.00 | | | 34 702.00 |
EC TOTAL (IV) | 1 015 376.00 | | | 1 015 376.00 |
EE Grand total (I to V) | 1 873 764.00 | | | 1 873 764.00 |
EG Accrued income and payables due within one year | 1 015 376.00 | | | 1 015 376.00 |
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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 | 1 855 455.00 | | 220.00 | 1 855 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 937.00 | |
I4 DECREASES Grand Total | | | 1 855 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 739.00 | | | 253 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | 220.00 | 21 716.00 |
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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 | 217 236.00 | 6 424.00 | | 217 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 236.00 | 6 424.00 | | 217 236.00 |
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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 | 296 048.00 | 296 048.00 | | 296 048.00 |
8B Suppliers and Related Accounts | 143 212.00 | 143 212.00 | | 143 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 116.00 | 576 116.00 | | 576 116.00 |
UT Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 142.00 | 91 142.00 | | 91 142.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 848.00 | 94 356.00 | 12 492.00 | 106 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 376.00 | 1 015 376.00 | | 1 015 376.00 |
