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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AP Buildings | 70 924.00 | 420.00 | 70 505.00 | 70 924.00 |
AT Other tangible assets | 58 870.00 | 54 030.00 | 4 840.00 | 58 870.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 281 579.00 | 54 449.00 | 227 130.00 | 281 579.00 |
BT Goods | 47 271.00 | | 47 271.00 | 47 271.00 |
BX Customers and related accounts | 113 986.00 | 717.00 | 113 269.00 | 113 986.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 85 805.00 | | 85 805.00 | 85 805.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 250 013.00 | 717.00 | 249 296.00 | 250 013.00 |
CO Grand total (0 to V) | 531 592.00 | 55 167.00 | 476 426.00 | 531 592.00 |
CP Shares due in less than one year | 9 185.00 | | | 9 185.00 |
CR Shares due in more than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 282.00 | 81 758.00 | | 103 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | 21 524.00 | | 18 514.00 |
DL TOTAL (I) | 154 795.00 | 136 282.00 | | 154 795.00 |
DU Loans and Debts from Credit Institutions (3) | 149 621.00 | 74 350.00 | | 149 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 136 566.00 | 185 485.00 | | 136 566.00 |
DY Tax and social security liabilities | 21 602.00 | 36 425.00 | | 21 602.00 |
EA Other liabilities | 1 342.00 | 383.00 | | 1 342.00 |
EB Prepaid income (2) | | 30 725.00 | | |
EC TOTAL (IV) | 321 631.00 | 327 368.00 | | 321 631.00 |
EE Grand total (I to V) | 476 426.00 | 463 649.00 | | 476 426.00 |
EG Accrued income and payables due within one year | 231 100.00 | 304 113.00 | | 231 100.00 |
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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 | 213 554.00 | | 68 025.00 | 213 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 281 579.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 769.00 | | 68 025.00 | 61 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 49 282.00 | 5 168.00 | | 49 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 282.00 | 5 168.00 | | 49 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | 196.00 | 112.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 196.00 | 112.00 | 634.00 |
7C Grand total | 634.00 | 196.00 | 112.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 112.00 | |
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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 | 136 566.00 | 136 566.00 | | 136 566.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 9 185.00 | 9 185.00 | | 9 185.00 |
UX Other trade receivables | 113 129.00 | 113 129.00 | | 113 129.00 |
VA Doubtful or disputed receivables | 857.00 | | 857.00 | 857.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 149 226.00 | 58 695.00 | 90 531.00 | 149 226.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 437.00 | | | 19 437.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 122.00 | 125 265.00 | 857.00 | 126 122.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 631.00 | 231 100.00 | 90 531.00 | 321 631.00 |
