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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 57 334.00 | 38 206.00 | 19 128.00 | 57 334.00 |
AT Other tangible assets | 41 635.00 | 37 589.00 | 4 046.00 | 41 635.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 555 967.00 | 76 565.00 | 479 402.00 | 555 967.00 |
BT Goods | 104 247.00 | | 104 247.00 | 104 247.00 |
BX Customers and related accounts | 100 964.00 | 71 915.00 | 29 049.00 | 100 964.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 253 093.00 | 71 915.00 | 181 178.00 | 253 093.00 |
CO Grand total (0 to V) | 809 060.00 | 148 480.00 | 660 580.00 | 809 060.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 541.00 | 141 541.00 | | 141 541.00 |
DH Retained earnings | -49 067.00 | | | -49 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 416.00 | -49 067.00 | | -40 416.00 |
DL TOTAL (I) | 88 659.00 | 129 075.00 | | 88 659.00 |
DU Loans and Debts from Credit Institutions (3) | 412 938.00 | 423 806.00 | | 412 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 74.00 | | 10 725.00 |
DX Trade payables and related accounts | 116 221.00 | 130 171.00 | | 116 221.00 |
DY Tax and social security liabilities | 32 036.00 | 39 653.00 | | 32 036.00 |
EC TOTAL (IV) | 571 921.00 | 593 703.00 | | 571 921.00 |
EE Grand total (I to V) | 660 580.00 | 722 778.00 | | 660 580.00 |
EG Accrued income and payables due within one year | 202 266.00 | 206 776.00 | | 202 266.00 |
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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 | 555 807.00 | | 160.00 | 555 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 555 967.00 | |
IO DECREASES Total including other intangible assets | 770.00 | | 450 770.00 | 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 98 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 770.00 | | | 450 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 969.00 | | | 98 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | 160.00 | 6 068.00 |
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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 | 67 020.00 | 9 545.00 | | 67 020.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 250.00 | 9 545.00 | | 66 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 915.00 | | | 71 915.00 |
7B Total provisions for depreciation | 71 915.00 | | | 71 915.00 |
7C Grand total | 71 915.00 | | | 71 915.00 |
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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 | 116 221.00 | 116 221.00 | | 116 221.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 100 964.00 | 100 964.00 | | 100 964.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 412 541.00 | 42 886.00 | 172 669.00 | 412 541.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VJ Loans taken out during the year | 30 055.00 | | | 30 055.00 |
VK Loans repaid during the year | 40 926.00 | | | 40 926.00 |
VM Income taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 626.00 | 137 626.00 | | 137 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 921.00 | 202 266.00 | 172 669.00 | 571 921.00 |
