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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 698 348.00 | 850 000.00 | 1 548 348.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 109 553.00 | 101 581.00 | 7 973.00 | 109 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 1 679 535.00 | 813 095.00 | 866 440.00 | 1 679 535.00 |
BT Goods | 137 902.00 | | 137 902.00 | 137 902.00 |
BX Customers and related accounts | 37 448.00 | | 37 448.00 | 37 448.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 223 195.00 | | 223 195.00 | 223 195.00 |
CO Grand total (0 to V) | 1 902 730.00 | 813 095.00 | 1 089 635.00 | 1 902 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 259 410.00 | 141 587.00 | | 259 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 777.00 | 117 823.00 | | -249 777.00 |
DL TOTAL (I) | 229 633.00 | 479 410.00 | | 229 633.00 |
DU Loans and Debts from Credit Institutions (3) | 589 831.00 | 658 349.00 | | 589 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 003.00 | 122 069.00 | | 123 003.00 |
DX Trade payables and related accounts | 128 744.00 | 142 136.00 | | 128 744.00 |
DY Tax and social security liabilities | 18 004.00 | 43 462.00 | | 18 004.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 860 002.00 | 966 016.00 | | 860 002.00 |
EE Grand total (I to V) | 1 089 635.00 | 1 445 426.00 | | 1 089 635.00 |
EI Including equity loans | 123 003.00 | | | 123 003.00 |
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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 | 1 684 242.00 | | 5 323.00 | 1 684 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 1 679 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 121 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360.00 | | 4 323.00 | 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | 1 000.00 | 7 467.00 |
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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 | 119 495.00 | 5 281.00 | 10 030.00 | 119 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 429.00 | 5 281.00 | 10 030.00 | 118 429.00 |
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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 | 298 348.00 | 400 000.00 | | 298 348.00 |
7B Total provisions for depreciation | 298 348.00 | 400 000.00 | | 298 348.00 |
7C Grand total | 298 348.00 | 400 000.00 | | 298 348.00 |
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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 | 128 744.00 | 128 744.00 | | 128 744.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 37 448.00 | 37 448.00 | | 37 448.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 23 694.00 | 23 694.00 | | 23 694.00 |
VH Loans with a maturity of more than one year at origin | 566 135.00 | 93 275.00 | 401 329.00 | 566 135.00 |
VI Group and Associates | 123 003.00 | 123 003.00 | | 123 003.00 |
VK Loans repaid during the year | 90 612.00 | | | 90 612.00 |
VM Income taxes | 38 312.00 | 38 312.00 | | 38 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 746.00 | 93 746.00 | | 93 746.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 001.00 | 387 140.00 | 401 329.00 | 860 001.00 |
