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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 681 000.00 | 681 000.00 | 2 000 000.00 | 2 681 000.00 |
AT Other tangible assets | 30 697.00 | 26 375.00 | 4 322.00 | 30 697.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 740 703.00 | 707 375.00 | 2 033 328.00 | 2 740 703.00 |
BT Goods | 105 491.00 | | 105 491.00 | 105 491.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 13 369.00 | | 13 369.00 | 13 369.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 168 911.00 | | 168 911.00 | 168 911.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 301 382.00 | | 301 382.00 | 301 382.00 |
CO Grand total (0 to V) | 3 042 086.00 | 707 375.00 | 2 334 710.00 | 3 042 086.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 604.00 | 25 604.00 | | 25 604.00 |
DH Retained earnings | -138 612.00 | -261 806.00 | | -138 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 542.00 | 123 194.00 | | 120 542.00 |
DL TOTAL (I) | 472 034.00 | 351 491.00 | | 472 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 934.00 | 1 364 434.00 | | 1 341 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 485.00 | 131 940.00 | | 264 485.00 |
DX Trade payables and related accounts | 213 831.00 | 380 379.00 | | 213 831.00 |
DY Tax and social security liabilities | 42 425.00 | 97 960.00 | | 42 425.00 |
EC TOTAL (IV) | 1 862 676.00 | 1 974 714.00 | | 1 862 676.00 |
EE Grand total (I to V) | 2 334 710.00 | 2 326 206.00 | | 2 334 710.00 |
EG Accrued income and payables due within one year | 610 741.00 | 892 278.00 | | 610 741.00 |
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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 | 2 737 073.00 | | 3 880.00 | 2 737 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 29 006.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 740 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 681 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 000.00 | | | 2 681 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 817.00 | | 3 880.00 | 26 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 256.00 | | | 29 256.00 |
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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 | 25 964.00 | 411.00 | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 964.00 | 411.00 | | 25 964.00 |
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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 | 681 000.00 | | | 681 000.00 |
7B Total provisions for depreciation | 681 000.00 | | | 681 000.00 |
7C Grand total | 681 000.00 | | | 681 000.00 |
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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 | 135 884.00 | 135 884.00 | | 135 884.00 |
8B Suppliers and Related Accounts | 213 831.00 | 213 831.00 | | 213 831.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 13 369.00 | 13 369.00 | | 13 369.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 1 341 934.00 | 90 000.00 | 360 000.00 | 1 341 934.00 |
VI Group and Associates | 128 601.00 | 128 601.00 | | 128 601.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 779.00 | 48 779.00 | | 48 779.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 676.00 | 610 741.00 | 360 000.00 | 1 862 676.00 |
