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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 2 941.00 | 1 239.00 | 4 180.00 |
AT Other tangible assets | 179 218.00 | 37 376.00 | 141 841.00 | 179 218.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 476 947.00 | 40 317.00 | 1 436 629.00 | 1 476 947.00 |
BT Goods | 117 385.00 | | 117 385.00 | 117 385.00 |
BX Customers and related accounts | 19 327.00 | | 19 327.00 | 19 327.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 103 606.00 | | 103 606.00 | 103 606.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 268 775.00 | | 268 775.00 | 268 775.00 |
CO Grand total (0 to V) | 1 745 721.00 | 40 317.00 | 1 705 404.00 | 1 745 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DH Retained earnings | -131 632.00 | | | -131 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 797.00 | | | 150 797.00 |
DL TOTAL (I) | 124 202.00 | | | 124 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 071.00 | | | 1 092 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 424.00 | | | 262 424.00 |
DX Trade payables and related accounts | 159 124.00 | | | 159 124.00 |
DY Tax and social security liabilities | 67 583.00 | | | 67 583.00 |
EC TOTAL (IV) | 1 581 202.00 | | | 1 581 202.00 |
EE Grand total (I to V) | 1 705 404.00 | | | 1 705 404.00 |
EG Accrued income and payables due within one year | 588 009.00 | | | 588 009.00 |
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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 | 1 474 764.00 | | 2 183.00 | 1 474 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 476 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 264.00 | | 2 134.00 | 181 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 49.00 | 500.00 |
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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 | 16 490.00 | 23 828.00 | | 16 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 490.00 | 23 828.00 | | 16 490.00 |
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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 | 159 124.00 | 159 124.00 | | 159 124.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 38 227.00 | 38 227.00 | | 38 227.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 19 327.00 | | | 19 327.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 1 092 071.00 | 98 878.00 | 407 016.00 | 1 092 071.00 |
VI Group and Associates | 262 424.00 | 262 424.00 | | 262 424.00 |
VK Loans repaid during the year | 96 032.00 | | | 96 032.00 |
VM Income taxes | 2 372.00 | | | 2 372.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 055.00 | | | 20 055.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 333.00 | 47 784.00 | 549.00 | 48 333.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 202.00 | 588 009.00 | 407 016.00 | 1 581 202.00 |
