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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 57 334.00 | 31 100.00 | 26 234.00 | 57 334.00 |
AT Other tangible assets | 41 635.00 | 35 150.00 | 6 485.00 | 41 635.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 555 807.00 | 67 020.00 | 488 787.00 | 555 807.00 |
BT Goods | 131 598.00 | | 131 598.00 | 131 598.00 |
BX Customers and related accounts | 100 442.00 | 71 915.00 | 28 527.00 | 100 442.00 |
BZ Other receivables | 44 362.00 | | 44 362.00 | 44 362.00 |
CF Cash and cash equivalents | 23 149.00 | | 23 149.00 | 23 149.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 305 907.00 | 71 915.00 | 233 991.00 | 305 907.00 |
CO Grand total (0 to V) | 861 713.00 | 138 935.00 | 722 778.00 | 861 713.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 541.00 | 62 336.00 | | 141 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 067.00 | 79 205.00 | | -49 067.00 |
DL TOTAL (I) | 129 075.00 | 178 141.00 | | 129 075.00 |
DU Loans and Debts from Credit Institutions (3) | 423 806.00 | 459 840.00 | | 423 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 130 171.00 | 102 799.00 | | 130 171.00 |
DY Tax and social security liabilities | 39 653.00 | 24 384.00 | | 39 653.00 |
EC TOTAL (IV) | 593 703.00 | 587 023.00 | | 593 703.00 |
EE Grand total (I to V) | 722 778.00 | 765 164.00 | | 722 778.00 |
EG Accrued income and payables due within one year | 206 776.00 | 163 611.00 | | 206 776.00 |
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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 | 555 163.00 | | 644.00 | 555 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | | 555 807.00 | |
IO DECREASES Total including other intangible assets | | | 450 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 770.00 | | | 450 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 325.00 | | 644.00 | 98 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 57 123.00 | 9 897.00 | | 57 123.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353.00 | 9 897.00 | | 56 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 915.00 | | |
7B Total provisions for depreciation | | 71 915.00 | | |
7C Grand total | | 71 915.00 | | |
UE of which provisions and reversals: - Operating | | 71 915.00 | | |
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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 | 130 171.00 | 130 171.00 | | 130 171.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 100 442.00 | | | 100 442.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 423 412.00 | 36 485.00 | 150 928.00 | 423 412.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 24 862.00 | | | 24 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 386.00 | | | 16 386.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 359.00 | 152 359.00 | | 152 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 703.00 | 206 776.00 | 150 928.00 | 593 703.00 |
