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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | | 3 400.00 | 3 400.00 |
AH Goodwill | 1 780 000.00 | 733 679.00 | 1 046 321.00 | 1 780 000.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 49 184.00 | 36 480.00 | 12 704.00 | 49 184.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 1 854 036.00 | 770 989.00 | 1 083 047.00 | 1 854 036.00 |
BT Goods | 104 762.00 | | 104 762.00 | 104 762.00 |
BX Customers and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 57 328.00 | | 57 328.00 | 57 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 188 589.00 | | 188 589.00 | 188 589.00 |
CO Grand total (0 to V) | 2 042 625.00 | 770 989.00 | 1 271 636.00 | 2 042 625.00 |
CP Shares due in less than one year | 20 622.00 | | | 20 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 490 462.00 | 647 396.00 | | 490 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 902.00 | -156 935.00 | | -440 902.00 |
DL TOTAL (I) | 148 560.00 | 589 462.00 | | 148 560.00 |
DU Loans and Debts from Credit Institutions (3) | 803 294.00 | 967 462.00 | | 803 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 047.00 | 149 047.00 | | 141 047.00 |
DX Trade payables and related accounts | 120 834.00 | 97 541.00 | | 120 834.00 |
DY Tax and social security liabilities | 36 705.00 | 40 174.00 | | 36 705.00 |
EA Other liabilities | 21 196.00 | 442.00 | | 21 196.00 |
EC TOTAL (IV) | 1 123 076.00 | 1 254 666.00 | | 1 123 076.00 |
EE Grand total (I to V) | 1 271 636.00 | 1 844 128.00 | | 1 271 636.00 |
EG Accrued income and payables due within one year | 529 620.00 | 496 921.00 | | 529 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 665.00 | 46 638.00 | | 44 665.00 |
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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 | 1 834 474.00 | | 19 562.00 | 1 834 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622.00 | |
I4 DECREASES Grand Total | | | 1 854 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 400.00 | | | 1 783 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 014.00 | | | 50 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 19 562.00 | 1 060.00 |
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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 | 29 542.00 | 7 768.00 | | 29 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 542.00 | 7 768.00 | | 29 542.00 |
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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 | 282 559.00 | 451 120.00 | | 282 559.00 |
7B Total provisions for depreciation | 282 559.00 | 451 120.00 | | 282 559.00 |
7C Grand total | 282 559.00 | 451 120.00 | | 282 559.00 |
UE of which provisions and reversals: - Operating | | 451 120.00 | | |
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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 | 120 834.00 | 120 834.00 | | 120 834.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 20 622.00 | 20 622.00 | | 20 622.00 |
UX Other trade receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 45 549.00 | 45 549.00 | | 45 549.00 |
VH Loans with a maturity of more than one year at origin | 757 745.00 | 164 289.00 | 593 456.00 | 757 745.00 |
VI Group and Associates | 141 047.00 | 141 047.00 | | 141 047.00 |
VK Loans repaid during the year | 162 006.00 | | | 162 006.00 |
VM Income taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 367.00 | 30 367.00 | | 30 367.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 452.00 | 89 452.00 | | 89 452.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 076.00 | 529 620.00 | 593 456.00 | 1 123 076.00 |
