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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | 193 000.00 | 800 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 194.00 | 77.00 | 2 270.00 |
AT Other tangible assets | 77 509.00 | 50 735.00 | 26 774.00 | 77 509.00 |
BD Other fixed assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 1 082 966.00 | 249 829.00 | 833 137.00 | 1 082 966.00 |
BT Goods | 118 316.00 | | 118 316.00 | 118 316.00 |
BX Customers and related accounts | 19 193.00 | | 19 193.00 | 19 193.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 154 527.00 | | 154 527.00 | 154 527.00 |
CO Grand total (0 to V) | 1 237 493.00 | 249 829.00 | 987 664.00 | 1 237 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 10 871.00 | 10 639.00 | | 10 871.00 |
DG Other reserves | 206 567.00 | 202 151.00 | | 206 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 507.00 | 4 649.00 | | -172 507.00 |
DL TOTAL (I) | 484 931.00 | 657 438.00 | | 484 931.00 |
DU Loans and Debts from Credit Institutions (3) | 296 695.00 | 316 446.00 | | 296 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 22 877.00 | | 12 086.00 |
DX Trade payables and related accounts | 168 339.00 | 195 725.00 | | 168 339.00 |
DY Tax and social security liabilities | 25 613.00 | 19 308.00 | | 25 613.00 |
EC TOTAL (IV) | 502 733.00 | 554 355.00 | | 502 733.00 |
EE Grand total (I to V) | 987 664.00 | 1 211 794.00 | | 987 664.00 |
EI Including equity loans | 12 086.00 | | | 12 086.00 |
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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 | 1 080 499.00 | | 2 467.00 | 1 080 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | | 1 082 966.00 | |
IO DECREASES Total including other intangible assets | | | 997 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 424.00 | | | 997 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 013.00 | | 1 766.00 | 78 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 701.00 | 5 062.00 |
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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 | 46 258.00 | 10 571.00 | | 46 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 10 571.00 | | 42 358.00 |
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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 | | 193 000.00 | | |
7B Total provisions for depreciation | | 193 000.00 | | |
7C Grand total | | 193 000.00 | | |
UE of which provisions and reversals: - Operating | | 193 000.00 | | |
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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 | 168 339.00 | 168 339.00 | | 168 339.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 19 193.00 | 19 193.00 | | 19 193.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 16 552.00 | 16 552.00 | | 16 552.00 |
VH Loans with a maturity of more than one year at origin | 280 143.00 | 37 085.00 | 157 960.00 | 280 143.00 |
VI Group and Associates | 12 086.00 | 12 086.00 | | 12 086.00 |
VK Loans repaid during the year | 36 071.00 | | | 36 071.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 317.00 | 31 317.00 | | 31 317.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 733.00 | 259 675.00 | 157 960.00 | 502 733.00 |
