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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 461 205.00 | 1 248 795.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 108 593.00 | 1 606.00 | 110 199.00 |
AT Other tangible assets | 30 705.00 | 30 222.00 | 483.00 | 30 705.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 851 165.00 | 600 020.00 | 1 251 144.00 | 1 851 165.00 |
BT Goods | 106 643.00 | | 106 643.00 | 106 643.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 42 854.00 | | 42 854.00 | 42 854.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 163 369.00 | | 163 369.00 | 163 369.00 |
CO Grand total (0 to V) | 2 014 533.00 | 600 020.00 | 1 414 513.00 | 2 014 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 812.00 | -107 505.00 | | -127 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 322.00 | -20 308.00 | | 66 322.00 |
DL TOTAL (I) | -60 491.00 | -126 812.00 | | -60 491.00 |
DU Loans and Debts from Credit Institutions (3) | 917 598.00 | 1 025 330.00 | | 917 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 350.00 | 432 383.00 | | 432 350.00 |
DX Trade payables and related accounts | 94 510.00 | 80 566.00 | | 94 510.00 |
DY Tax and social security liabilities | 30 547.00 | 16 804.00 | | 30 547.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 475 004.00 | 1 555 091.00 | | 1 475 004.00 |
EE Grand total (I to V) | 1 414 513.00 | 1 428 279.00 | | 1 414 513.00 |
EG Accrued income and payables due within one year | 237 328.00 | 206 611.00 | | 237 328.00 |
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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 | 1 850 565.00 | | 600.00 | 1 850 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 851 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 305.00 | | 600.00 | 140 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 135 194.00 | 3 621.00 | | 135 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 194.00 | 3 621.00 | | 135 194.00 |
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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 | 418 000.00 | 43 205.00 | | 418 000.00 |
7B Total provisions for depreciation | 418 000.00 | 43 205.00 | | 418 000.00 |
7C Grand total | 418 000.00 | 43 205.00 | | 418 000.00 |
UJ - Exceptional | | 43 205.00 | | |
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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 | 94 510.00 | 94 510.00 | | 94 510.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8E Income Taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 916 097.00 | 110 771.00 | 477 212.00 | 916 097.00 |
VI Group and Associates | 432 350.00 | | 432 350.00 | 432 350.00 |
VK Loans repaid during the year | 107 555.00 | | | 107 555.00 |
VP Miscellaneous | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 13 457.00 | 260.00 | 13 717.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 004.00 | 237 328.00 | 909 562.00 | 1 475 004.00 |
