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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 340.00 | 479.00 | 820.00 |
AH Goodwill | 147 588.00 | | 147 588.00 | 147 588.00 |
AT Other tangible assets | 270 114.00 | 24 581.00 | 245 532.00 | 270 114.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 422 943.00 | 24 922.00 | 398 020.00 | 422 943.00 |
BT Goods | 221 746.00 | | 221 746.00 | 221 746.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 299 291.00 | | 299 291.00 | 299 291.00 |
CO Grand total (0 to V) | 722 234.00 | 24 922.00 | 697 311.00 | 722 234.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -167 754.00 | | | -167 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 179.00 | | | -262 179.00 |
DL TOTAL (I) | -424 933.00 | | | -424 933.00 |
DU Loans and Debts from Credit Institutions (3) | 393 321.00 | | | 393 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 000.00 | | | 466 000.00 |
DX Trade payables and related accounts | 216 782.00 | | | 216 782.00 |
DY Tax and social security liabilities | 46 140.00 | | | 46 140.00 |
EC TOTAL (IV) | 1 122 245.00 | | | 1 122 245.00 |
EE Grand total (I to V) | 697 311.00 | | | 697 311.00 |
EG Accrued income and payables due within one year | 805 924.00 | | | 805 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 299 987.00 | | | 299 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 422 943.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 999.00 | | | 147 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 854.00 | 24 069.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 23 728.00 | | 854.00 |
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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 | 216 783.00 | 216 783.00 | | 216 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 000.00 | 466 000.00 | | 466 000.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 393 099.00 | 76 778.00 | 272 896.00 | 393 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -16 028.00 | | | -16 028.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 366.00 | 62 946.00 | 4 420.00 | 67 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 245.00 | 805 925.00 | 272 896.00 | 1 122 245.00 |
