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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 102.00 | 921.00 | 2 181.00 | 3 102.00 |
AT Other tangible assets | 199 211.00 | 76 330.00 | 122 881.00 | 199 211.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 2 245 126.00 | 77 251.00 | 2 167 875.00 | 2 245 126.00 |
BT Goods | 234 168.00 | 9 385.00 | 224 782.00 | 234 168.00 |
BX Customers and related accounts | 51 958.00 | | 51 958.00 | 51 958.00 |
BZ Other receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 205 672.00 | | 205 672.00 | 205 672.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 519 841.00 | 9 385.00 | 510 456.00 | 519 841.00 |
CO Grand total (0 to V) | 2 764 967.00 | 86 636.00 | 2 678 331.00 | 2 764 967.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 989.00 | | | 213 989.00 |
DH Retained earnings | -80 782.00 | | | -80 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 782.00 | | | -80 782.00 |
DL TOTAL (I) | 19 218.00 | | | 19 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 099.00 | | | 2 288 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 257.00 | | | 119 257.00 |
DX Trade payables and related accounts | 212 312.00 | | | 212 312.00 |
DY Tax and social security liabilities | 39 445.00 | | | 39 445.00 |
EC TOTAL (IV) | 2 659 114.00 | | | 2 659 114.00 |
EE Grand total (I to V) | 2 678 331.00 | | | 2 678 331.00 |
EG Accrued income and payables due within one year | 579 930.00 | | | 579 930.00 |
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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 | | | 2 245 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | | 2 245 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 813.00 | |
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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 | | 77 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 385.00 | | |
7B Total provisions for depreciation | | 9 385.00 | | |
7C Grand total | | 9 385.00 | | |
UE of which provisions and reversals: - Operating | | 9 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 212 312.00 | 212 312.00 | | 212 312.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8E Income Taxes | 38 146.00 | 38 146.00 | | 38 146.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 51 958.00 | 51 958.00 | | 51 958.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 2 079 183.00 | 210 919.00 | 864 097.00 | 2 079 183.00 |
VH Loans with a maturity of more than one year at origin | 2 288 099.00 | 208 916.00 | 855 890.00 | 2 288 099.00 |
VI Group and Associates | 119 108.00 | 119 108.00 | | 119 108.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VK Loans repaid during the year | 191 901.00 | | | 191 901.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 510.00 | 21 510.00 | | 21 510.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 661.00 | 82 661.00 | | 82 661.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 113.00 | 579 930.00 | 855 890.00 | 2 659 113.00 |
