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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 156 000.00 | 300 000.00 | 856 000.00 | 1 156 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 45 774.00 | 27 244.00 | 18 530.00 | 45 774.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 227 373.00 | 351 244.00 | 876 129.00 | 1 227 373.00 |
BT Goods | 60 359.00 | | 60 359.00 | 60 359.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 23 226.00 | | 23 226.00 | 23 226.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 34 793.00 | | 34 793.00 | 34 793.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 127 733.00 | | 127 733.00 | 127 733.00 |
CO Grand total (0 to V) | 1 355 107.00 | 351 244.00 | 1 003 863.00 | 1 355 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 715.00 | 79 971.00 | | 80 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 744.00 | | 42.00 |
DL TOTAL (I) | 104 767.00 | 104 725.00 | | 104 767.00 |
DU Loans and Debts from Credit Institutions (3) | 697 386.00 | 766 878.00 | | 697 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 980.00 | 80 784.00 | | 119 980.00 |
DX Trade payables and related accounts | 67 104.00 | 65 956.00 | | 67 104.00 |
DY Tax and social security liabilities | 11 859.00 | 10 211.00 | | 11 859.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 899 096.00 | 923 830.00 | | 899 096.00 |
EE Grand total (I to V) | 1 003 863.00 | 1 028 555.00 | | 1 003 863.00 |
EG Accrued income and payables due within one year | 274 908.00 | 228 052.00 | | 274 908.00 |
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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 | 1 226 184.00 | | 1 190.00 | 1 226 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 227 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 000.00 | | | 1 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 585.00 | | 1 190.00 | 68 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 46 829.00 | 4 415.00 | | 46 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829.00 | 4 415.00 | | 46 829.00 |
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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 | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 67 104.00 | 67 104.00 | | 67 104.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 23 226.00 | | | 23 226.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 695 778.00 | 71 589.00 | 310 373.00 | 695 778.00 |
VI Group and Associates | 119 980.00 | 119 980.00 | | 119 980.00 |
VJ Loans taken out during the year | 69 338.00 | | | 69 338.00 |
VK Loans repaid during the year | 119 980.00 | | | 119 980.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 372.00 | 30 823.00 | 1 549.00 | 32 372.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 096.00 | 274 908.00 | 310 373.00 | 899 096.00 |
