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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 869.00 | 350 000.00 | 764 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 5 976.00 | 1 827.00 | 7 804.00 |
AT Other tangible assets | 135 178.00 | 129 443.00 | 5 735.00 | 135 178.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 259 149.00 | 485 419.00 | 773 730.00 | 1 259 149.00 |
BT Goods | 105 375.00 | | 105 375.00 | 105 375.00 |
BV Advances and down payments on orders | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
BZ Other receivables | 68 065.00 | | 68 065.00 | 68 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 261 380.00 | | 261 380.00 | 261 380.00 |
CO Grand total (0 to V) | 1 520 530.00 | 485 419.00 | 1 035 111.00 | 1 520 530.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 132.00 | 100 572.00 | | 5 132.00 |
DH Retained earnings | | 108 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 686.00 | -204 436.00 | | -112 686.00 |
DL TOTAL (I) | -102 903.00 | 9 782.00 | | -102 903.00 |
DU Loans and Debts from Credit Institutions (3) | 525 091.00 | 512 873.00 | | 525 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 487.00 | 220 487.00 | | 220 487.00 |
DX Trade payables and related accounts | 286 350.00 | 278 639.00 | | 286 350.00 |
DY Tax and social security liabilities | 106 084.00 | 123 451.00 | | 106 084.00 |
EC TOTAL (IV) | 1 138 014.00 | 1 135 453.00 | | 1 138 014.00 |
EE Grand total (I to V) | 1 035 111.00 | 1 145 236.00 | | 1 035 111.00 |
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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 | 1 256 658.00 | | 2 492.00 | 1 256 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 1 259 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 869.00 | | | 1 114 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 491.00 | | 2 492.00 | 140 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 129 371.00 | 6 049.00 | | 129 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 371.00 | 6 049.00 | | 129 371.00 |
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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 | 200 000.00 | 150 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 150 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 150 000.00 | | 200 000.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 286 351.00 | 286 351.00 | | 286 351.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 91 686.00 | 91 686.00 | | 91 686.00 |
UT Other financial assets | 869.00 | | | 869.00 |
UX Other trade receivables | 20 561.00 | | | 20 561.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VC Group and associates | 49 166.00 | | | 49 166.00 |
VG Loans with a maturity of up to one year at origin | 49 008.00 | 49 008.00 | | 49 008.00 |
VH Loans with a maturity of more than one year at origin | 476 083.00 | 55 036.00 | 91 532.00 | 476 083.00 |
VI Group and Associates | 220 488.00 | 220 488.00 | | 220 488.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VM Income taxes | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | | | 7 980.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 864.00 | 94 995.00 | 869.00 | 95 864.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 015.00 | 716 968.00 | 91 532.00 | 1 138 015.00 |
