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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | 375 000.00 | 1 915 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 267 010.00 | 177 817.00 | 89 193.00 | 267 010.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 560 121.00 | 555 678.00 | 2 004 443.00 | 2 560 121.00 |
BT Goods | 271 798.00 | | 271 798.00 | 271 798.00 |
BX Customers and related accounts | 28 593.00 | | 28 593.00 | 28 593.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 43 139.00 | | 43 139.00 | 43 139.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 364 447.00 | | 364 447.00 | 364 447.00 |
CO Grand total (0 to V) | 2 924 568.00 | 555 678.00 | 2 368 890.00 | 2 924 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 290.00 | 251 409.00 | | 350 290.00 |
DH Retained earnings | | -176 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 101.00 | 274 945.00 | | 369 101.00 |
DL TOTAL (I) | 774 391.00 | 405 290.00 | | 774 391.00 |
DU Loans and Debts from Credit Institutions (3) | 952 362.00 | 1 225 745.00 | | 952 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 939.00 | 369 626.00 | | 357 939.00 |
DX Trade payables and related accounts | 226 480.00 | 164 571.00 | | 226 480.00 |
DY Tax and social security liabilities | 57 718.00 | 67 040.00 | | 57 718.00 |
EC TOTAL (IV) | 1 594 499.00 | 1 826 983.00 | | 1 594 499.00 |
EE Grand total (I to V) | 2 368 890.00 | 2 232 273.00 | | 2 368 890.00 |
EG Accrued income and payables due within one year | 509 294.00 | 449 794.00 | | 509 294.00 |
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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 | 2 559 460.00 | | 731.00 | 2 559 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 250.00 | |
I4 DECREASES Grand Total | | 70.00 | 2 560 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 230.00 | | 641.00 | 269 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 90.00 | 230.00 |
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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 | 148 762.00 | 31 916.00 | | 148 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 762.00 | 31 916.00 | | 148 762.00 |
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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 | 623 315.00 | 173 912.00 | 422 227.00 | 623 315.00 |
7B Total provisions for depreciation | 623 315.00 | 173 912.00 | 422 227.00 | 623 315.00 |
7C Grand total | 623 315.00 | 173 912.00 | 422 227.00 | 623 315.00 |
UJ - Exceptional | | 173 912.00 | 422 227.00 | |
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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 | 226 480.00 | 226 480.00 | | 226 480.00 |
8C Staff and Related Accounts | 25 356.00 | 25 356.00 | | 25 356.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 28 593.00 | | | 28 593.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 952 362.00 | 225 096.00 | 727 266.00 | 952 362.00 |
VI Group and Associates | 357 939.00 | | 357 939.00 | 357 939.00 |
VK Loans repaid during the year | 273 415.00 | | | 273 415.00 |
VP Miscellaneous | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | | | 8 196.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 560.00 | 48 310.00 | 250.00 | 48 560.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 499.00 | 509 294.00 | 1 085 205.00 | 1 594 499.00 |
