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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 495 000.00 | 256 942.00 | 1 238 058.00 | 1 495 000.00 |
AT Other tangible assets | 76 006.00 | 75 738.00 | 268.00 | 76 006.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 600 212.00 | 357 680.00 | 1 242 532.00 | 1 600 212.00 |
BT Goods | 114 639.00 | | 114 639.00 | 114 639.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 148 558.00 | | 148 558.00 | 148 558.00 |
CO Grand total (0 to V) | 1 748 771.00 | 357 680.00 | 1 391 091.00 | 1 748 771.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CU Other investments | 3 664.00 | | 3 664.00 | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 230 529.00 | 225 852.00 | | 230 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | 4 676.00 | | 6 660.00 |
DL TOTAL (I) | 325 189.00 | 318 529.00 | | 325 189.00 |
DU Loans and Debts from Credit Institutions (3) | 686 562.00 | 803 841.00 | | 686 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 350.00 | 269 802.00 | | 284 350.00 |
DX Trade payables and related accounts | 50 074.00 | 39 979.00 | | 50 074.00 |
DY Tax and social security liabilities | 39 986.00 | 37 673.00 | | 39 986.00 |
EA Other liabilities | 4 927.00 | 681.00 | | 4 927.00 |
EC TOTAL (IV) | 1 065 901.00 | 1 151 979.00 | | 1 065 901.00 |
EE Grand total (I to V) | 1 391 091.00 | 1 470 508.00 | | 1 391 091.00 |
EG Accrued income and payables due within one year | 514 102.00 | 480 718.00 | | 514 102.00 |
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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 | 1 599 522.00 | | 850.00 | 1 599 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 206.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 600 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 850.00 | 3 516.00 |
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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 | 98 344.00 | 2 394.00 | | 98 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 344.00 | 2 394.00 | | 73 344.00 |
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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 | 188 367.00 | 68 575.00 | | 188 367.00 |
7B Total provisions for depreciation | 188 367.00 | 68 575.00 | | 188 367.00 |
7C Grand total | 188 367.00 | 68 575.00 | | 188 367.00 |
UJ - Exceptional | | 68 575.00 | | |
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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 | 50 074.00 | 50 074.00 | | 50 074.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 671 260.00 | 119 460.00 | 517 258.00 | 671 260.00 |
VI Group and Associates | 284 351.00 | 284 351.00 | | 284 351.00 |
VK Loans repaid during the year | 115 761.00 | | | 115 761.00 |
VM Income taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 403.00 | 20 403.00 | | 20 403.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 902.00 | 514 102.00 | 517 258.00 | 1 065 902.00 |
