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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 500.00 | | 2 900 500.00 | 2 900 500.00 |
AT Other tangible assets | 37 321.00 | 5 463.00 | 31 857.00 | 37 321.00 |
AV Fixed assets in progress | 59 487.00 | | 59 487.00 | 59 487.00 |
BH Other financial assets | 34 133.00 | 644.00 | 33 488.00 | 34 133.00 |
BJ TOTAL (I) | 3 032 441.00 | 6 108.00 | 3 026 333.00 | 3 032 441.00 |
BT Goods | 250 616.00 | | 250 616.00 | 250 616.00 |
BX Customers and related accounts | 142 509.00 | | 142 509.00 | 142 509.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CD Marketable securities | 42 450.00 | | 42 450.00 | 42 450.00 |
CF Cash and cash equivalents | 472 512.00 | | 472 512.00 | 472 512.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 938 860.00 | | 938 860.00 | 938 860.00 |
CO Grand total (0 to V) | 3 971 302.00 | 6 108.00 | 3 965 194.00 | 3 971 302.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | | | 31 328.00 |
DL TOTAL (I) | 191 328.00 | | | 191 328.00 |
DS Convertible Bond Issues | 12 500.00 | | | 12 500.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 848.00 | | | 2 929 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 983.00 | | | 64 983.00 |
DX Trade payables and related accounts | 346 132.00 | | | 346 132.00 |
DY Tax and social security liabilities | 106 111.00 | | | 106 111.00 |
DZ Fixed asset liabilities and related accounts | 32 722.00 | | | 32 722.00 |
EA Other liabilities | 31 566.00 | | | 31 566.00 |
EC TOTAL (IV) | 3 773 865.00 | | | 3 773 865.00 |
EE Grand total (I to V) | 3 965 194.00 | | | 3 965 194.00 |
EG Accrued income and payables due within one year | 1 106 389.00 | | | 1 106 389.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 133.00 | |
I4 DECREASES Grand Total | | | 3 032 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 809.00 | |
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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 | | 5 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 500.00 | 12 500.00 | | 12 500.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 604.00 | 57 604.00 | | 57 604.00 |
8B Suppliers and Related Accounts | 346 133.00 | 346 133.00 | | 346 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
UT Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
UX Other trade receivables | 142 510.00 | 142 510.00 | | 142 510.00 |
VH Loans with a maturity of more than one year at origin | 2 929 849.00 | 262 373.00 | 1 057 398.00 | 2 929 849.00 |
VJ Loans taken out during the year | 3 441 436.00 | | | 3 441 436.00 |
VK Loans repaid during the year | 261 587.00 | | | 261 587.00 |
VP Miscellaneous | 27 749.00 | 27 749.00 | | 27 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 712.00 | 106 112.00 | | 106 712.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 414.00 | 173 281.00 | 34 133.00 | 207 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 865.00 | 1 106 390.00 | 1 057 398.00 | 3 773 865.00 |
