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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 277 468.00 | 208 416.00 | 69 052.00 | 277 468.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 1 975 627.00 | 208 416.00 | 1 767 211.00 | 1 975 627.00 |
BT Goods | 210 079.00 | 1 625.00 | 208 454.00 | 210 079.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CF Cash and cash equivalents | 209 931.00 | | 209 931.00 | 209 931.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 495 629.00 | 1 625.00 | 494 005.00 | 495 629.00 |
CO Grand total (0 to V) | 2 471 257.00 | 210 041.00 | 2 261 216.00 | 2 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 215 255.00 | 179 292.00 | | 215 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 394.00 | 35 963.00 | | 97 394.00 |
DL TOTAL (I) | 432 648.00 | 335 255.00 | | 432 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 758.00 | 1 502 554.00 | | 1 368 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 83 467.00 | | 83 337.00 |
DX Trade payables and related accounts | 296 192.00 | 179 389.00 | | 296 192.00 |
DY Tax and social security liabilities | 74 322.00 | 65 040.00 | | 74 322.00 |
EA Other liabilities | 5 959.00 | | | 5 959.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 1 828 567.00 | 1 831 059.00 | | 1 828 567.00 |
EE Grand total (I to V) | 2 261 216.00 | 2 166 314.00 | | 2 261 216.00 |
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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 | 1 971 637.00 | | 3 990.00 | 1 971 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 1 975 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 478.00 | | 3 990.00 | 273 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 191 296.00 | 17 120.00 | | 191 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 296.00 | 17 120.00 | | 191 296.00 |
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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 | 296 192.00 | 296 192.00 | | 296 192.00 |
8D Social Security and Other Social Organizations | 74 322.00 | 74 322.00 | | 74 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 45 703.00 | 45 703.00 | | 45 703.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 368 740.00 | 139 380.00 | 560 731.00 | 1 368 740.00 |
VI Group and Associates | 83 337.00 | 83 337.00 | | 83 337.00 |
VK Loans repaid during the year | 133 673.00 | | | 133 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 108.00 | 27 108.00 | | 27 108.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 779.00 | 75 620.00 | 8 159.00 | 83 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 567.00 | 599 208.00 | 560 731.00 | 1 828 567.00 |
