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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 180.00 | 244 000.00 | 1 418 180.00 | 1 662 180.00 |
AP Buildings | 9 226.00 | 5 239.00 | 3 987.00 | 9 226.00 |
AT Other tangible assets | 428 131.00 | 101 790.00 | 326 341.00 | 428 131.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 111 088.00 | 351 029.00 | 1 760 060.00 | 2 111 088.00 |
BT Goods | 139 843.00 | | 139 843.00 | 139 843.00 |
BX Customers and related accounts | 33 758.00 | | 33 758.00 | 33 758.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 144 944.00 | | 144 944.00 | 144 944.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 329 855.00 | | 329 855.00 | 329 855.00 |
CO Grand total (0 to V) | 2 440 944.00 | 351 029.00 | 2 089 915.00 | 2 440 944.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 10 982.00 | | 10 982.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 729 358.00 | 771 372.00 | | 729 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | -42 014.00 | | 115 547.00 |
DL TOTAL (I) | 1 284 905.00 | 1 169 358.00 | | 1 284 905.00 |
DU Loans and Debts from Credit Institutions (3) | 613 200.00 | 779 127.00 | | 613 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 11 146.00 | | 3 239.00 |
DX Trade payables and related accounts | 147 958.00 | 151 939.00 | | 147 958.00 |
DY Tax and social security liabilities | 40 613.00 | 34 599.00 | | 40 613.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 805 010.00 | 976 879.00 | | 805 010.00 |
EE Grand total (I to V) | 2 089 915.00 | 2 146 237.00 | | 2 089 915.00 |
EG Accrued income and payables due within one year | 359 783.00 | 363 679.00 | | 359 783.00 |
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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 | 2 135 851.00 | | 4 676.00 | 2 135 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 709.00 | 11 552.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 2 111 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 729.00 | 437 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 180.00 | | | 1 662 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 910.00 | | 3 176.00 | 460 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761.00 | | 1 500.00 | 12 761.00 |
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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 | 84 941.00 | 48 817.00 | 26 729.00 | 84 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 941.00 | 48 817.00 | 26 729.00 | 84 941.00 |
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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 | 244 000.00 | | | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 244 000.00 | | | 244 000.00 |
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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 | 147 958.00 | 147 958.00 | | 147 958.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 33 758.00 | 33 758.00 | | 33 758.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 613 200.00 | 167 973.00 | 340 185.00 | 613 200.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VK Loans repaid during the year | 165 927.00 | | | 165 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 638.00 | 45 068.00 | 570.00 | 45 638.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 010.00 | 359 783.00 | 340 185.00 | 805 010.00 |
