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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 693.00 | 153.00 | 1 847.00 |
AT Other tangible assets | 52 208.00 | 48 738.00 | 3 470.00 | 52 208.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 47 713.00 | 9 897.00 | 37 817.00 | 47 713.00 |
BJ TOTAL (I) | 1 786 668.00 | 60 328.00 | 1 726 340.00 | 1 786 668.00 |
BT Goods | 127 729.00 | | 127 729.00 | 127 729.00 |
BX Customers and related accounts | 18 879.00 | | 18 879.00 | 18 879.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 167 655.00 | | 167 655.00 | 167 655.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 326 135.00 | | 326 135.00 | 326 135.00 |
CO Grand total (0 to V) | 2 112 804.00 | 60 328.00 | 2 052 475.00 | 2 112 804.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | | | 39 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 805 339.00 | | | 805 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | | | 90 012.00 |
DL TOTAL (I) | 943 271.00 | | | 943 271.00 |
DU Loans and Debts from Credit Institutions (3) | 933 629.00 | | | 933 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 131 759.00 | | | 131 759.00 |
DY Tax and social security liabilities | 42 923.00 | | | 42 923.00 |
EC TOTAL (IV) | 1 109 204.00 | | | 1 109 204.00 |
EE Grand total (I to V) | 2 052 475.00 | | | 2 052 475.00 |
EG Accrued income and payables due within one year | 277 690.00 | | | 277 690.00 |
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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 | 1 720 888.00 | | 65 780.00 | 1 720 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 613.00 | |
I4 DECREASES Grand Total | | | 1 786 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 475.00 | | 580.00 | 53 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 413.00 | | 65 200.00 | 47 413.00 |
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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 | 48 869.00 | 1 563.00 | | 48 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 869.00 | 1 563.00 | | 48 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 869.00 | 3 028.00 | | 6 869.00 |
7B Total provisions for depreciation | 6 869.00 | 3 028.00 | | 6 869.00 |
7C Grand total | 6 869.00 | 3 028.00 | | 6 869.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 131 759.00 | 131 759.00 | | 131 759.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 47 713.00 | | 47 713.00 | 47 713.00 |
UX Other trade receivables | 18 879.00 | 18 879.00 | | 18 879.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VH Loans with a maturity of more than one year at origin | 933 629.00 | 102 115.00 | 420 685.00 | 933 629.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 61 380.00 | | | 61 380.00 |
VK Loans repaid during the year | 72 370.00 | | | 72 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 465.00 | 30 751.00 | 107 713.00 | 138 465.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 204.00 | 277 690.00 | 420 685.00 | 1 109 204.00 |
