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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | 290 000.00 | 1 658 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 110 904.00 | 81 857.00 | 29 047.00 | 110 904.00 |
BH Other financial assets | 49 428.00 | 3 573.00 | 45 855.00 | 49 428.00 |
BJ TOTAL (I) | 2 118 221.00 | 376 919.00 | 1 741 302.00 | 2 118 221.00 |
BT Goods | 148 650.00 | | 148 650.00 | 148 650.00 |
BX Customers and related accounts | 23 272.00 | | 23 272.00 | 23 272.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 22 744.00 | | 22 744.00 | 22 744.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 266 546.00 | | 266 546.00 | 266 546.00 |
CO Grand total (0 to V) | 2 384 767.00 | 376 919.00 | 2 007 849.00 | 2 384 767.00 |
CU Other investments | 8 401.00 | | 8 401.00 | 8 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 9 298.00 | | | 9 298.00 |
DH Retained earnings | 176 652.00 | | | 176 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 134.00 | | | -198 134.00 |
DL TOTAL (I) | 307 816.00 | | | 307 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 471.00 | | | 1 410 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 079.00 | | | 99 079.00 |
DX Trade payables and related accounts | 158 964.00 | | | 158 964.00 |
DY Tax and social security liabilities | 31 519.00 | | | 31 519.00 |
EC TOTAL (IV) | 1 700 033.00 | | | 1 700 033.00 |
EE Grand total (I to V) | 2 007 849.00 | | | 2 007 849.00 |
EG Accrued income and payables due within one year | 406 061.00 | | | 406 061.00 |
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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 | 2 102 042.00 | | 16 179.00 | 2 102 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 829.00 | |
I4 DECREASES Grand Total | | | 2 118 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 000.00 | | | 1 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 124.00 | | 2 268.00 | 110 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 918.00 | | 13 911.00 | 43 918.00 |
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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 | 67 140.00 | 16 206.00 | | 67 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 140.00 | 16 206.00 | | 67 140.00 |
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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 | | 290 000.00 | | |
6X Other provisions for depreciation | 1 754.00 | 1 819.00 | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 291 819.00 | | 1 754.00 |
7C Grand total | 1 754.00 | 291 819.00 | | 1 754.00 |
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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 | 58 999.00 | 58 999.00 | | 58 999.00 |
8B Suppliers and Related Accounts | 158 964.00 | 158 964.00 | | 158 964.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
UX Other trade receivables | 23 272.00 | 23 272.00 | | 23 272.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 410 471.00 | 116 500.00 | 477 950.00 | 1 410 471.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VJ Loans taken out during the year | 1 358 956.00 | | | 1 358 956.00 |
VK Loans repaid during the year | 1 235 244.00 | | | 1 235 244.00 |
VM Income taxes | 47 184.00 | 47 184.00 | | 47 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 451.00 | 95 023.00 | 49 428.00 | 144 451.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 033.00 | 406 061.00 | 477 950.00 | 1 700 033.00 |
