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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 442 000.00 | 442 000.00 | 1 000 000.00 | 1 442 000.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 2 980.00 | 346.00 | 3 326.00 |
AT Other tangible assets | 21 728.00 | 16 631.00 | 5 097.00 | 21 728.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 1 490 174.00 | 461 611.00 | 1 028 563.00 | 1 490 174.00 |
BT Goods | 93 756.00 | | 93 756.00 | 93 756.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 31 671.00 | | 31 671.00 | 31 671.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 175 194.00 | | 175 194.00 | 175 194.00 |
CO Grand total (0 to V) | 1 665 368.00 | 461 611.00 | 1 203 757.00 | 1 665 368.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 567.00 | 234 314.00 | | 301 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 67 254.00 | | 57 421.00 |
DL TOTAL (I) | 468 988.00 | 411 567.00 | | 468 988.00 |
DU Loans and Debts from Credit Institutions (3) | 588 284.00 | 659 903.00 | | 588 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | 5 595.00 | | 30 847.00 |
DX Trade payables and related accounts | 101 494.00 | 91 122.00 | | 101 494.00 |
DY Tax and social security liabilities | 13 952.00 | 22 810.00 | | 13 952.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 734 769.00 | 779 621.00 | | 734 769.00 |
EE Grand total (I to V) | 1 203 757.00 | 1 191 188.00 | | 1 203 757.00 |
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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 | 1 489 533.00 | | 564.00 | 1 489 533.00 |
I3 DECREASES Total Financial Fixed Assets | -76.00 | | 23 120.00 | -76.00 |
I4 DECREASES Grand Total | -76.00 | | 1 490 174.00 | -76.00 |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 000.00 | | | 1 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | 564.00 | 24 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | | 23 044.00 |
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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 | 15 583.00 | 4 027.00 | | 15 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 583.00 | 4 027.00 | | 15 583.00 |
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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 | 442 000.00 | | | 442 000.00 |
7B Total provisions for depreciation | 442 000.00 | | | 442 000.00 |
7C Grand total | 442 000.00 | | | 442 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
8B Suppliers and Related Accounts | 101 494.00 | 101 494.00 | | 101 494.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 588 284.00 | 72 571.00 | 300 050.00 | 588 284.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VK Loans repaid during the year | 78 539.00 | | | 78 539.00 |
VM Income taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 814.00 | 22 814.00 | | 22 814.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 848.00 | 41 888.00 | 17 960.00 | 59 848.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 769.00 | 219 056.00 | 300 050.00 | 734 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
