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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 408 500.00 | |
AT Other tangible assets | | | 144 194.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 561 008.00 | |
BT Goods | | | 115 589.00 | |
BX Customers and related accounts | | | 14 902.00 | |
BZ Other receivables | | | 12 883.00 | |
CF Cash and cash equivalents | | | 2 199.00 | |
CH Prepaid expenses | | | 4 918.00 | |
CJ TOTAL (II) | | | 150 492.00 | |
CO Grand total (0 to V) | | | 711 500.00 | |
CS Evaluated investments - equity method | | | 6 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 954.00 | 44 449.00 | | 46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 2 505.00 | | 348.00 |
DL TOTAL (I) | 102 302.00 | 101 954.00 | | 102 302.00 |
DU Loans and Debts from Credit Institutions (3) | 431 121.00 | 434 842.00 | | 431 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 84 778.00 | | 70 000.00 |
DX Trade payables and related accounts | 79 330.00 | 83 199.00 | | 79 330.00 |
DY Tax and social security liabilities | 28 747.00 | 22 789.00 | | 28 747.00 |
EC TOTAL (IV) | 609 198.00 | 625 608.00 | | 609 198.00 |
EE Grand total (I to V) | 711 500.00 | 727 563.00 | | 711 500.00 |
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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 | 693 073.00 | | 8 248.00 | 693 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314.00 | |
I4 DECREASES Grand Total | | 17 566.00 | 683 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 566.00 | 215 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 555.00 | | 7 598.00 | 225 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | 650.00 | 7 664.00 |
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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 | 106 917.00 | 27 334.00 | 11 506.00 | 106 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 560.00 | | | 49 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 563.00 | 27 334.00 | 11 506.00 | 55 563.00 |
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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 | 79 330.00 | 79 330.00 | | 79 330.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 16 437.00 | 16 437.00 | | 16 437.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 431 121.00 | 69 129.00 | 142 995.00 | 431 121.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 37 538.00 | | | 37 538.00 |
VM Income taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 544.00 | 32 704.00 | 1 840.00 | 34 544.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 198.00 | 247 206.00 | 142 995.00 | 609 198.00 |
