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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AH Goodwill | 2 175 000.00 | 130 028.00 | 2 044 972.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 669.00 | 59.00 | 1 729.00 |
AT Other tangible assets | 49 272.00 | 45 327.00 | 3 945.00 | 49 272.00 |
BJ TOTAL (I) | 2 229 448.00 | 180 472.00 | 2 048 976.00 | 2 229 448.00 |
BT Goods | 226 752.00 | | 226 752.00 | 226 752.00 |
BX Customers and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
CD Marketable securities | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 261 525.00 | | 261 525.00 | 261 525.00 |
CO Grand total (0 to V) | 2 490 974.00 | 180 472.00 | 2 310 502.00 | 2 490 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -95 919.00 | -160 116.00 | | -95 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 982.00 | 64 196.00 | | 228 982.00 |
DL TOTAL (I) | 173 063.00 | -55 919.00 | | 173 063.00 |
DX Trade payables and related accounts | 179 809.00 | 167 429.00 | | 179 809.00 |
EC TOTAL (IV) | 2 137 438.00 | 2 216 710.00 | | 2 137 438.00 |
EE Grand total (I to V) | 2 310 502.00 | 2 160 791.00 | | 2 310 502.00 |
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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 | 2 229 448.00 | | | 2 229 448.00 |
I4 DECREASES Grand Total | | | 2 229 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 448.00 | | | 2 178 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 43 192.00 | 7 252.00 | | 43 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 7 252.00 | | 39 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 866.00 | | 200 838.00 | 330 866.00 |
7B Total provisions for depreciation | 330 866.00 | | 200 838.00 | 330 866.00 |
7C Grand total | 330 866.00 | | 200 838.00 | 330 866.00 |
UJ - Exceptional | | | 200 838.00 | |
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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 | 179 809.00 | 179 809.00 | | 179 809.00 |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8E Income Taxes | 30 066.00 | 30 066.00 | | 30 066.00 |
UX Other trade receivables | 24 773.00 | | | 24 773.00 |
VB VAT | 811.00 | | | 811.00 |
VH Loans with a maturity of more than one year at origin | 1 343 746.00 | 90 037.00 | 395 031.00 | 1 343 746.00 |
VI Group and Associates | 533 305.00 | | 533 305.00 | 533 305.00 |
VK Loans repaid during the year | 86 797.00 | | | 86 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 473.00 | 26 473.00 | | 26 473.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 438.00 | 350 425.00 | 928 336.00 | 2 137 438.00 |
