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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 800.00 | | 20 800.00 | 20 800.00 |
AH Goodwill | 702 955.00 | | 702 955.00 | 702 955.00 |
AP Buildings | 15 760.00 | 3 943.00 | 11 817.00 | 15 760.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 4 732.00 | | 4 732.00 |
AT Other tangible assets | 27 220.00 | 19 971.00 | 7 249.00 | 27 220.00 |
BD Other fixed assets | 233 101.00 | | 233 101.00 | 233 101.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 004 728.00 | 28 646.00 | 976 082.00 | 1 004 728.00 |
BT Goods | 91 477.00 | | 91 477.00 | 91 477.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 91 359.00 | | 91 359.00 | 91 359.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 206 921.00 | | 206 921.00 | 206 921.00 |
CO Grand total (0 to V) | 1 211 649.00 | 28 646.00 | 1 183 003.00 | 1 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 209 871.00 | 97 460.00 | | 209 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 235.00 | 112 410.00 | | 86 235.00 |
DK Regulated provisions | 1 468.00 | | | 1 468.00 |
DL TOTAL (I) | 326 174.00 | 238 471.00 | | 326 174.00 |
DU Loans and Debts from Credit Institutions (3) | 619 278.00 | 555 968.00 | | 619 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 233.00 | 57 383.00 | | 124 233.00 |
DX Trade payables and related accounts | 82 535.00 | 83 129.00 | | 82 535.00 |
DY Tax and social security liabilities | 28 929.00 | 21 154.00 | | 28 929.00 |
EA Other liabilities | 1 853.00 | 1 853.00 | | 1 853.00 |
EC TOTAL (IV) | 856 829.00 | 719 489.00 | | 856 829.00 |
EE Grand total (I to V) | 1 183 003.00 | 957 960.00 | | 1 183 003.00 |
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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 | 743 831.00 | | 240 903.00 | 743 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 261.00 | |
I4 DECREASES Grand Total | | 806.00 | 983 928.00 | |
IO DECREASES Total including other intangible assets | | | 702 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 47 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 955.00 | | | 702 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 851.00 | | 7 667.00 | 40 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 233 236.00 | 25.00 |
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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 | 19 749.00 | 9 703.00 | 806.00 | 19 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 9 703.00 | 806.00 | 19 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 468.00 | | |
7C Grand total | | 1 468.00 | | |
UJ - Exceptional | | 1 468.00 | | |
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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 | 82 535.00 | 82 535.00 | | 82 535.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 618 951.00 | 67 383.00 | 275 772.00 | 618 951.00 |
VI Group and Associates | 124 233.00 | 124 233.00 | | 124 233.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 58 754.00 | | | 58 754.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247.00 | 24 087.00 | 160.00 | 24 247.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 829.00 | 305 261.00 | 275 772.00 | 856 829.00 |
