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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | 343 191.00 | 1 586 809.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 3 794.00 | 398.00 | 4 192.00 |
AT Other tangible assets | 211 388.00 | 140 848.00 | 70 540.00 | 211 388.00 |
BD Other fixed assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 153 937.00 | 487 834.00 | 1 666 104.00 | 2 153 937.00 |
BT Goods | 158 427.00 | | 158 427.00 | 158 427.00 |
BX Customers and related accounts | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 62 425.00 | | 62 425.00 | 62 425.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 274 549.00 | | 274 549.00 | 274 549.00 |
CO Grand total (0 to V) | 2 428 486.00 | 487 834.00 | 1 940 652.00 | 2 428 486.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 515 498.00 | 346 501.00 | | 515 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 386.00 | 168 997.00 | | 114 386.00 |
DL TOTAL (I) | 959 884.00 | 845 498.00 | | 959 884.00 |
DU Loans and Debts from Credit Institutions (3) | 705 791.00 | 835 632.00 | | 705 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 850.00 | 73 079.00 | | 64 850.00 |
DX Trade payables and related accounts | 185 322.00 | 160 151.00 | | 185 322.00 |
DY Tax and social security liabilities | 24 805.00 | 14 466.00 | | 24 805.00 |
EC TOTAL (IV) | 980 769.00 | 1 083 328.00 | | 980 769.00 |
EE Grand total (I to V) | 1 940 652.00 | 1 928 826.00 | | 1 940 652.00 |
EG Accrued income and payables due within one year | 369 727.00 | 390 428.00 | | 369 727.00 |
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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 | 2 149 030.00 | | 4 908.00 | 2 149 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | | 2 153 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 556.00 | | 1 025.00 | 214 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | 3 883.00 | 4 474.00 |
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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 | 125 130.00 | 19 513.00 | | 125 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 130.00 | 19 513.00 | | 125 130.00 |
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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 | 343 191.00 | | | 343 191.00 |
7B Total provisions for depreciation | 343 191.00 | | | 343 191.00 |
7C Grand total | 343 191.00 | | | 343 191.00 |
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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 | 185 322.00 | 185 322.00 | | 185 322.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 359.00 | 11 359.00 | | 11 359.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 705 238.00 | 94 195.00 | 371 649.00 | 705 238.00 |
VI Group and Associates | 64 850.00 | 64 850.00 | | 64 850.00 |
VK Loans repaid during the year | 129 734.00 | | | 129 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 492.00 | 37 492.00 | | 37 492.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 857.00 | 53 857.00 | | 53 857.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 769.00 | 369 727.00 | 371 649.00 | 980 769.00 |
