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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 | 16 200.00 | 8 034.00 | 8 166.00 | 16 200.00 |
AH Goodwill | 626 273.00 | 313 137.00 | 313 137.00 | 626 273.00 |
AT Other tangible assets | 884 027.00 | 370 229.00 | 513 798.00 | 884 027.00 |
BH Other financial assets | 46 981.00 | | 46 981.00 | 46 981.00 |
BJ TOTAL (I) | 1 573 481.00 | 691 399.00 | 882 083.00 | 1 573 481.00 |
BT Goods | 684 876.00 | | 684 876.00 | 684 876.00 |
BX Customers and related accounts | 59 908.00 | | 59 908.00 | 59 908.00 |
BZ Other receivables | 460 213.00 | 108 699.00 | 351 515.00 | 460 213.00 |
CF Cash and cash equivalents | 60 395.00 | | 60 395.00 | 60 395.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 266 818.00 | 108 699.00 | 1 158 120.00 | 1 266 818.00 |
CO Grand total (0 to V) | 2 840 299.00 | 800 097.00 | 2 040 202.00 | 2 840 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 240.00 | 566 240.00 | | 566 240.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 56 624.00 | 56 624.00 | | 56 624.00 |
DG Other reserves | 154 611.00 | 19 172.00 | | 154 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 901.00 | 135 439.00 | | -572 901.00 |
DL TOTAL (I) | 204 597.00 | 777 498.00 | | 204 597.00 |
DU Loans and Debts from Credit Institutions (3) | 582 625.00 | 618 535.00 | | 582 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 912.00 | 344 502.00 | | 185 912.00 |
DX Trade payables and related accounts | 877 537.00 | 753 748.00 | | 877 537.00 |
DY Tax and social security liabilities | 182 644.00 | 75 584.00 | | 182 644.00 |
EA Other liabilities | 6 886.00 | 5 559.00 | | 6 886.00 |
EC TOTAL (IV) | 1 835 605.00 | 1 797 928.00 | | 1 835 605.00 |
EE Grand total (I to V) | 2 040 202.00 | 2 575 426.00 | | 2 040 202.00 |
EG Accrued income and payables due within one year | 1 407 458.00 | 517 497.00 | | 1 407 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 759.00 | | |
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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 | 1 446 884.00 | | 161 492.00 | 1 446 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 981.00 | |
I4 DECREASES Grand Total | | 34 895.00 | 1 573 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 626 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 884 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 273.00 | | 29 000.00 | 626 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 484.00 | | 132 438.00 | 757 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 926.00 | | 55.00 | 46 926.00 |
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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 | 292 444.00 | 87 909.00 | 2 091.00 | 292 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 234.00 | 4 800.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 211.00 | 83 109.00 | 2 091.00 | 289 211.00 |
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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 | | 313 137.00 | | |
6X Other provisions for depreciation | | 108 699.00 | | |
7B Total provisions for depreciation | | 421 835.00 | | |
7C Grand total | | 421 835.00 | | |
UJ - Exceptional | | 421 835.00 | | |
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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 | 877 537.00 | 877 537.00 | | 877 537.00 |
8C Staff and Related Accounts | 93 660.00 | 93 660.00 | | 93 660.00 |
8D Social Security and Other Social Organizations | 46 861.00 | 46 861.00 | | 46 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 46 981.00 | | | 46 981.00 |
UX Other trade receivables | 59 270.00 | | | 59 270.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 638.00 | | | 638.00 |
VB VAT | 16 223.00 | | | 16 223.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 581 683.00 | 153 536.00 | 376 566.00 | 581 683.00 |
VI Group and Associates | 185 912.00 | 185 912.00 | | 185 912.00 |
VK Loans repaid during the year | 185 848.00 | | | 185 848.00 |
VM Income taxes | 44 484.00 | | | 44 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 506.00 | | | 398 506.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 529.00 | 521 548.00 | 46 981.00 | 568 529.00 |
VW VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 605.00 | 1 407 458.00 | 376 566.00 | 1 835 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
