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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 307 654.00 | 132 927.00 | 174 727.00 | 307 654.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 1 733 356.00 | 132 927.00 | 1 600 429.00 | 1 733 356.00 |
BT Goods | 250 781.00 | 10 134.00 | 240 647.00 | 250 781.00 |
BX Customers and related accounts | 80 347.00 | | 80 347.00 | 80 347.00 |
BZ Other receivables | 106 682.00 | | 106 682.00 | 106 682.00 |
CF Cash and cash equivalents | 146 551.00 | | 146 551.00 | 146 551.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 591 199.00 | 10 134.00 | 581 065.00 | 591 199.00 |
CO Grand total (0 to V) | 2 324 555.00 | 143 061.00 | 2 181 494.00 | 2 324 555.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 354 159.00 | 249 874.00 | | 354 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 544.00 | 104 285.00 | | 250 544.00 |
DL TOTAL (I) | 769 703.00 | 519 159.00 | | 769 703.00 |
DU Loans and Debts from Credit Institutions (3) | 912 038.00 | 1 008 139.00 | | 912 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 600.00 | 180 166.00 | | 178 600.00 |
DX Trade payables and related accounts | 252 881.00 | 191 821.00 | | 252 881.00 |
DY Tax and social security liabilities | 66 778.00 | 69 311.00 | | 66 778.00 |
EA Other liabilities | 1 494.00 | 3 473.00 | | 1 494.00 |
EC TOTAL (IV) | 1 411 791.00 | 1 452 910.00 | | 1 411 791.00 |
EE Grand total (I to V) | 2 181 494.00 | 1 972 069.00 | | 2 181 494.00 |
EG Accrued income and payables due within one year | 596 480.00 | 540 871.00 | | 596 480.00 |
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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 | 1 686 114.00 | | 47 242.00 | 1 686 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 702.00 | |
I4 DECREASES Grand Total | | | 1 733 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 132.00 | | 34 522.00 | 273 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | 12 720.00 | 12 982.00 |
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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 | 98 912.00 | 34 015.00 | | 98 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 912.00 | 34 015.00 | | 98 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 369.00 | 10 134.00 | 9 369.00 | 9 369.00 |
7B Total provisions for depreciation | 9 369.00 | 10 134.00 | 9 369.00 | 9 369.00 |
7C Grand total | 9 369.00 | 10 134.00 | 9 369.00 | 9 369.00 |
UE of which provisions and reversals: - Operating | | 10 134.00 | 9 369.00 | |
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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 | 252 881.00 | 252 881.00 | | 252 881.00 |
8C Staff and Related Accounts | 38 713.00 | 38 713.00 | | 38 713.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
UX Other trade receivables | 80 347.00 | 80 347.00 | | 80 347.00 |
VB VAT | 15 505.00 | 15 505.00 | | 15 505.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 912 038.00 | 96 727.00 | 393 256.00 | 912 038.00 |
VI Group and Associates | 178 600.00 | 178 600.00 | | 178 600.00 |
VK Loans repaid during the year | 96 101.00 | | | 96 101.00 |
VM Income taxes | 20 344.00 | 20 344.00 | | 20 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 569.00 | 193 867.00 | 15 702.00 | 209 569.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 791.00 | 596 480.00 | 393 256.00 | 1 411 791.00 |
