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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 209.00 | 5 209.00 | | 5 209.00 |
AH Goodwill | 1 740 000.00 | 38 670.00 | 1 701 330.00 | 1 740 000.00 |
AJ Other Intangible Assets | 300 000.00 | 195 111.00 | 104 889.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 1 779.00 | 977.00 | 2 756.00 |
AT Other tangible assets | 62 974.00 | 51 879.00 | 11 096.00 | 62 974.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 2 113 067.00 | 292 648.00 | 1 820 419.00 | 2 113 067.00 |
BT Goods | 326 341.00 | | 326 341.00 | 326 341.00 |
BX Customers and related accounts | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 389 181.00 | | 389 181.00 | 389 181.00 |
CO Grand total (0 to V) | 2 502 248.00 | 292 648.00 | 2 209 599.00 | 2 502 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 567 469.00 | | | 567 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 948.00 | | | 71 948.00 |
DL TOTAL (I) | 859 418.00 | | | 859 418.00 |
DU Loans and Debts from Credit Institutions (3) | 464 817.00 | | | 464 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 067.00 | | | 690 067.00 |
DX Trade payables and related accounts | 159 636.00 | | | 159 636.00 |
DY Tax and social security liabilities | 35 661.00 | | | 35 661.00 |
EC TOTAL (IV) | 1 350 181.00 | | | 1 350 181.00 |
EE Grand total (I to V) | 2 209 599.00 | | | 2 209 599.00 |
EG Accrued income and payables due within one year | 1 119 125.00 | | | 1 119 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 607.00 | | | 50 607.00 |
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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 | 2 109 069.00 | | 4 998.00 | 2 109 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 2 113 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 209.00 | | | 2 045 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 732.00 | | 3 998.00 | 61 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 1 000.00 | 2 128.00 |
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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 | 230 611.00 | 23 367.00 | | 230 611.00 |
PE DEPRECIATION Total including other intangible assets | 180 321.00 | 20 000.00 | | 180 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 291.00 | 3 367.00 | | 50 291.00 |
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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 | | 38 670.00 | | |
7B Total provisions for depreciation | | 38 670.00 | | |
7C Grand total | | 38 670.00 | | |
UE of which provisions and reversals: - Operating | | 38 670.00 | | |
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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 | 159 636.00 | 159 636.00 | | 159 636.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 18 232.00 | | | 18 232.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 50 607.00 | 50 607.00 | | 50 607.00 |
VH Loans with a maturity of more than one year at origin | 414 211.00 | 183 088.00 | 231 122.00 | 414 211.00 |
VI Group and Associates | 690 067.00 | 690 067.00 | | 690 067.00 |
VK Loans repaid during the year | 174 726.00 | | | 174 726.00 |
VM Income taxes | 21 892.00 | | | 21 892.00 |
VP Miscellaneous | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 56 998.00 | 1 960.00 | 58 958.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 181.00 | 1 119 059.00 | 231 122.00 | 1 350 181.00 |
