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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | 419 391.00 | 496 609.00 | 916 000.00 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 2 276.00 | 1 856.00 | 4 133.00 |
AT Other tangible assets | 11 107.00 | 11 107.00 | | 11 107.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 953 447.00 | 432 775.00 | 520 672.00 | 953 447.00 |
BT Goods | 70 292.00 | 10 143.00 | 60 149.00 | 70 292.00 |
BX Customers and related accounts | 36 989.00 | | 36 989.00 | 36 989.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 125 332.00 | 10 143.00 | 115 188.00 | 125 332.00 |
CO Grand total (0 to V) | 1 078 779.00 | 442 918.00 | 635 861.00 | 1 078 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -172 004.00 | -189 555.00 | | -172 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | 17 550.00 | | 26 930.00 |
DL TOTAL (I) | -95 074.00 | -122 004.00 | | -95 074.00 |
DU Loans and Debts from Credit Institutions (3) | 408 025.00 | 437 816.00 | | 408 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 592.00 | 228 275.00 | | 226 592.00 |
DX Trade payables and related accounts | 82 734.00 | 81 512.00 | | 82 734.00 |
DY Tax and social security liabilities | 13 583.00 | 18 358.00 | | 13 583.00 |
EC TOTAL (IV) | 730 936.00 | 765 962.00 | | 730 936.00 |
EE Grand total (I to V) | 635 861.00 | 643 957.00 | | 635 861.00 |
EG Accrued income and payables due within one year | 385 867.00 | 377 604.00 | | 385 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 384.00 | 6 585.00 | | 19 384.00 |
EI Including equity loans | 226 592.00 | | | 226 592.00 |
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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 | 951 097.00 | | 2 350.00 | 951 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 206.00 | |
I4 DECREASES Grand Total | | | 953 447.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 2 200.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | 150.00 | 22 056.00 |
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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 | 12 856.00 | 527.00 | | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 527.00 | | 12 856.00 |
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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 | 414 135.00 | 5 256.00 | | 414 135.00 |
6N Inventories and work in progress | 9 119.00 | 10 143.00 | 9 119.00 | 9 119.00 |
7B Total provisions for depreciation | 423 254.00 | 15 399.00 | 9 119.00 | 423 254.00 |
7C Grand total | 423 254.00 | 15 399.00 | 9 119.00 | 423 254.00 |
UE of which provisions and reversals: - Operating | | 15 399.00 | 9 119.00 | |
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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 | 82 734.00 | 82 734.00 | | 82 734.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 36 989.00 | 36 989.00 | | 36 989.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 19 668.00 | 19 668.00 | | 19 668.00 |
VH Loans with a maturity of more than one year at origin | 388 357.00 | 43 287.00 | 180 696.00 | 388 357.00 |
VI Group and Associates | 226 592.00 | 226 592.00 | | 226 592.00 |
VK Loans repaid during the year | 42 558.00 | | | 42 558.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VN Other taxes, similar payments | 5 593.00 | 5 593.00 | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 336.00 | 54 036.00 | 20 300.00 | 74 336.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 936.00 | 385 867.00 | 180 696.00 | 730 936.00 |
