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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 224 673.00 | 715 327.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 207.00 | 1 439.00 | 2 646.00 |
AT Other tangible assets | 189 201.00 | 128 004.00 | 61 197.00 | 189 201.00 |
BH Other financial assets | 15 680.00 | 3 523.00 | 12 157.00 | 15 680.00 |
BJ TOTAL (I) | 1 148 427.00 | 357 407.00 | 791 020.00 | 1 148 427.00 |
BT Goods | 81 833.00 | 1 362.00 | 80 471.00 | 81 833.00 |
BX Customers and related accounts | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 24 392.00 | | 24 392.00 | 24 392.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 180 145.00 | 1 362.00 | 178 782.00 | 180 145.00 |
CO Grand total (0 to V) | 1 328 572.00 | 358 770.00 | 969 802.00 | 1 328 572.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 461 503.00 | 405 107.00 | | 461 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 865.00 | 56 396.00 | | -172 865.00 |
DL TOTAL (I) | 332 638.00 | 505 503.00 | | 332 638.00 |
DU Loans and Debts from Credit Institutions (3) | 417 945.00 | 485 804.00 | | 417 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 892.00 | 124 614.00 | | 110 892.00 |
DX Trade payables and related accounts | 87 610.00 | 94 857.00 | | 87 610.00 |
DY Tax and social security liabilities | 20 718.00 | 20 473.00 | | 20 718.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 637 165.00 | 725 858.00 | | 637 165.00 |
EE Grand total (I to V) | 969 802.00 | 1 231 361.00 | | 969 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 64.00 | | 98.00 |
EI Including equity loans | 110 892.00 | | | 110 892.00 |
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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 | 1 148 427.00 | | | 1 148 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 1 148 427.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 847.00 | | | 191 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 108 322.00 | 20 889.00 | | 108 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 322.00 | 20 889.00 | | 108 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 290.00 | 940.00 | | 34 290.00 |
6A on fixed assets – intangible | | 224 673.00 | | |
6N Inventories and work in progress | 1 604.00 | 1 362.00 | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 5 033.00 | 226 130.00 | 1 604.00 | 5 033.00 |
7C Grand total | 5 033.00 | 226 130.00 | 1 604.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | 226 035.00 | 1 604.00 | |
UG - Financial | | 94.00 | | |
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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 | 87 610.00 | 87 610.00 | | 87 610.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
UT Other financial assets | 15 680.00 | | | 15 680.00 |
UX Other trade receivables | 22 526.00 | | | 22 526.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 417 847.00 | 69 395.00 | 291 210.00 | 417 847.00 |
VI Group and Associates | 110 892.00 | 110 892.00 | | 110 892.00 |
VK Loans repaid during the year | 67 868.00 | | | 67 868.00 |
VM Income taxes | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 715.00 | 48 035.00 | 15 680.00 | 63 715.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 165.00 | 288 713.00 | 291 210.00 | 637 165.00 |
