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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | 423 654.00 | 492 346.00 | 916 000.00 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 2 716.00 | 1 416.00 | 4 133.00 |
AT Other tangible assets | 11 107.00 | 11 107.00 | | 11 107.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 953 447.00 | 437 478.00 | 515 969.00 | 953 447.00 |
BT Goods | 74 408.00 | 9 264.00 | 65 144.00 | 74 408.00 |
BX Customers and related accounts | 31 627.00 | | 31 627.00 | 31 627.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 119 499.00 | 9 264.00 | 110 234.00 | 119 499.00 |
CO Grand total (0 to V) | 1 072 946.00 | 446 742.00 | 626 204.00 | 1 072 946.00 |
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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 |
DH Retained earnings | -145 074.00 | -172 004.00 | | -145 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | 26 930.00 | | 18 679.00 |
DL TOTAL (I) | -76 395.00 | -95 074.00 | | -76 395.00 |
DU Loans and Debts from Credit Institutions (3) | 355 698.00 | 408 025.00 | | 355 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 108.00 | 226 592.00 | | 228 108.00 |
DX Trade payables and related accounts | 106 445.00 | 82 734.00 | | 106 445.00 |
DY Tax and social security liabilities | 12 347.00 | 13 583.00 | | 12 347.00 |
EC TOTAL (IV) | 702 600.00 | 730 936.00 | | 702 600.00 |
EE Grand total (I to V) | 626 204.00 | 635 861.00 | | 626 204.00 |
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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 | 13 384.00 | 440.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 440.00 | | 13 384.00 |
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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 | 419 391.00 | 4 263.00 | | 419 391.00 |
6N Inventories and work in progress | 10 143.00 | 9 264.00 | 10 143.00 | 10 143.00 |
7B Total provisions for depreciation | 429 534.00 | 13 527.00 | 10 143.00 | 429 534.00 |
7C Grand total | 429 534.00 | 13 527.00 | 10 143.00 | 429 534.00 |
UE of which provisions and reversals: - Operating | | 13 527.00 | 10 143.00 | |
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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 | 106 445.00 | 106 445.00 | | 106 445.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 31 627.00 | 31 627.00 | | 31 627.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 10 629.00 | 10 629.00 | | 10 629.00 |
VH Loans with a maturity of more than one year at origin | 345 069.00 | 44 029.00 | 183 792.00 | 345 069.00 |
VI Group and Associates | 228 108.00 | 228 108.00 | | 228 108.00 |
VK Loans repaid during the year | 43 287.00 | | | 43 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 168.00 | 43 867.00 | 20 300.00 | 64 168.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 600.00 | 401 560.00 | 183 792.00 | 702 600.00 |
