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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 189 726.00 | 183 371.00 | 6 355.00 | 189 726.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 2 668 060.00 | 183 371.00 | 2 484 689.00 | 2 668 060.00 |
BT Goods | 119 675.00 | | 119 675.00 | 119 675.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CD Marketable securities | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 198 917.00 | | 198 917.00 | 198 917.00 |
CO Grand total (0 to V) | 2 866 977.00 | 183 371.00 | 2 683 606.00 | 2 866 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 782 608.00 | 637 986.00 | | 782 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 162.00 | 144 622.00 | | 151 162.00 |
DL TOTAL (I) | 1 109 771.00 | 958 608.00 | | 1 109 771.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 603.00 | 1 136 970.00 | | 994 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 614.00 | 299 166.00 | | 271 614.00 |
DX Trade payables and related accounts | 226 011.00 | 223 936.00 | | 226 011.00 |
DY Tax and social security liabilities | 71 607.00 | 64 375.00 | | 71 607.00 |
EC TOTAL (IV) | 1 563 836.00 | 1 724 446.00 | | 1 563 836.00 |
EE Grand total (I to V) | 2 683 606.00 | 2 683 054.00 | | 2 683 606.00 |
EG Accrued income and payables due within one year | 709 914.00 | 730 089.00 | | 709 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 008.00 | | |
EI Including equity loans | 271 614.00 | | | 271 614.00 |
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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 | 2 661 421.00 | | 6 640.00 | 2 661 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 2 668 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 087.00 | | 6 640.00 | 183 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 166 593.00 | 16 778.00 | | 166 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 593.00 | 16 778.00 | | 166 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | | 3 756.00 | 3 756.00 |
7C Grand total | 3 756.00 | 10 000.00 | 3 756.00 | 3 756.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 756.00 | |
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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 | 226 011.00 | 226 011.00 | | 226 011.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
UX Other trade receivables | 16 176.00 | | | 16 176.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 994 079.00 | 140 157.00 | 578 719.00 | 994 079.00 |
VI Group and Associates | 271 614.00 | 271 614.00 | | 271 614.00 |
VK Loans repaid during the year | 138 245.00 | | | 138 245.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VP Miscellaneous | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | | | 6 579.00 |
VS Prepaid expenses | 10 381.00 | | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 565.00 | 43 231.00 | 3 334.00 | 46 565.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 836.00 | 709 914.00 | 578 719.00 | 1 563 836.00 |
