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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 255.00 | | 254 255.00 | 254 255.00 |
AR Technical installations, industrial equipment and tools | 496.00 | 210.00 | 286.00 | 496.00 |
AT Other tangible assets | 55 926.00 | 14 474.00 | 41 452.00 | 55 926.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 319 283.00 | 14 685.00 | 304 599.00 | 319 283.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 51 814.00 | | 51 814.00 | 51 814.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 77 234.00 | | 77 234.00 | 77 234.00 |
CO Grand total (0 to V) | 396 517.00 | 14 685.00 | 381 832.00 | 396 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | | | 36 497.00 |
DL TOTAL (I) | 47 042.00 | | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | 210 545.00 | | | 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 865.00 | | | 46 865.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 68 436.00 | | | 68 436.00 |
EB Prepaid income (2) | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 334 791.00 | | | 334 791.00 |
EE Grand total (I to V) | 381 832.00 | | | 381 832.00 |
EG Accrued income and payables due within one year | 163 212.00 | | | 163 212.00 |
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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 | 314 738.00 | | 27 062.00 | 314 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | 22 261.00 | 319 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 261.00 | 56 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | 27 009.00 | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | 53.00 | 8 553.00 |
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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 | 7 728.00 | 12 985.00 | 5 850.00 | 7 728.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 12 985.00 | 5 850.00 | 7 550.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8L Deferred income | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 8 606.00 | | | 8 606.00 |
UX Other trade receivables | 7 452.00 | | | 7 452.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 210 223.00 | 38 644.00 | 161 148.00 | 210 223.00 |
VI Group and Associates | 46 865.00 | 46 865.00 | | 46 865.00 |
VK Loans repaid during the year | 38 008.00 | | | 38 008.00 |
VM Income taxes | 11 558.00 | | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 025.00 | 25 419.00 | 8 606.00 | 34 025.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 791.00 | 163 212.00 | 161 148.00 | 334 791.00 |
