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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 768 400.00 | | 1 768 400.00 | 1 768 400.00 |
AT Other tangible assets | 227 031.00 | 13 922.00 | 213 108.00 | 227 031.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 2 000 919.00 | 13 922.00 | 1 986 996.00 | 2 000 919.00 |
BT Goods | 144 323.00 | | 144 323.00 | 144 323.00 |
BX Customers and related accounts | 79 523.00 | | 79 523.00 | 79 523.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 40 848.00 | | 40 848.00 | 40 848.00 |
CF Cash and cash equivalents | 326 079.00 | | 326 079.00 | 326 079.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 595 123.00 | | 595 123.00 | 595 123.00 |
CO Grand total (0 to V) | 2 596 043.00 | 13 922.00 | 2 582 120.00 | 2 596 043.00 |
CS Evaluated investments - equity method | 2 798.00 | | 2 798.00 | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 614 730.00 | 403 752.00 | | 614 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 961.00 | 210 978.00 | | 243 961.00 |
DL TOTAL (I) | 894 691.00 | 650 730.00 | | 894 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 309.00 | 1 132 622.00 | | 1 141 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 613.00 | 139 148.00 | | 137 613.00 |
DX Trade payables and related accounts | 307 112.00 | 155 263.00 | | 307 112.00 |
DY Tax and social security liabilities | 101 393.00 | 99 033.00 | | 101 393.00 |
EC TOTAL (IV) | 1 687 428.00 | 1 526 068.00 | | 1 687 428.00 |
EE Grand total (I to V) | 2 582 120.00 | 2 176 798.00 | | 2 582 120.00 |
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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 | 1 823 252.00 | | 225 123.00 | 1 823 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 488.00 | |
I4 DECREASES Grand Total | | 47 456.00 | 2 000 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 156.00 | 227 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 400.00 | | | 1 768 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 914.00 | | 223 273.00 | 50 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 1 850.00 | 3 938.00 |
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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 | 36 585.00 | 20 327.00 | 42 989.00 | 36 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 585.00 | 20 327.00 | 42 989.00 | 36 585.00 |
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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 | 307 112.00 | 307 112.00 | | 307 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 007.00 | 239 007.00 | | 239 007.00 |
VG Loans with a maturity of up to one year at origin | 1 141 310.00 | 182 554.00 | 751 623.00 | 1 141 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 429.00 | 728 673.00 | 751 623.00 | 1 687 429.00 |
