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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 651.00 | 18 141.00 | 259 510.00 | 277 651.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 17 984.00 | 982.00 | 18 965.00 |
AT Other tangible assets | 238 963.00 | 219 380.00 | 19 583.00 | 238 963.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
BJ TOTAL (I) | 551 898.00 | 255 505.00 | 296 393.00 | 551 898.00 |
BX Customers and related accounts | 175 894.00 | | 175 894.00 | 175 894.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CD Marketable securities | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 238 721.00 | | 238 721.00 | 238 721.00 |
CO Grand total (0 to V) | 790 619.00 | 255 505.00 | 535 114.00 | 790 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 564.00 | | | 7 564.00 |
DH Retained earnings | -123 443.00 | | | -123 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | | | -2 604.00 |
DL TOTAL (I) | 231 516.00 | | | 231 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | | | 19 688.00 |
DX Trade payables and related accounts | 79 974.00 | | | 79 974.00 |
DY Tax and social security liabilities | 201 860.00 | | | 201 860.00 |
EC TOTAL (IV) | 303 598.00 | | | 303 598.00 |
EE Grand total (I to V) | 535 114.00 | | | 535 114.00 |
EG Accrued income and payables due within one year | 303 598.00 | | | 303 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 558 675.00 | | 8 293.00 | 558 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 16 318.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 551 898.00 | |
IO DECREASES Total including other intangible assets | | | 277 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 955.00 | 257 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 651.00 | | | 277 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 800.00 | | 8 083.00 | 263 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | 210.00 | 17 223.00 |
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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 | 246 292.00 | 22 718.00 | 13 505.00 | 246 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 151.00 | 22 718.00 | 13 505.00 | 228 151.00 |
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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 | 18 141.00 | | | 18 141.00 |
7B Total provisions for depreciation | 18 141.00 | | | 18 141.00 |
7C Grand total | 18 141.00 | | | 18 141.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 79 974.00 | 79 974.00 | | 79 974.00 |
8C Staff and Related Accounts | 71 945.00 | 71 945.00 | | 71 945.00 |
8D Social Security and Other Social Organizations | 78 747.00 | 78 747.00 | | 78 747.00 |
UT Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
UX Other trade receivables | 175 894.00 | 175 894.00 | | 175 894.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VM Income taxes | 23 890.00 | 23 890.00 | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 709.00 | 215 398.00 | 16 311.00 | 231 709.00 |
VW VAT | 46 191.00 | 46 191.00 | | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 597.00 | 303 597.00 | | 303 597.00 |
