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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 1 309.00 | 772.00 | 2 081.00 |
AT Other tangible assets | 14 356.00 | 12 632.00 | 1 724.00 | 14 356.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 1 466 195.00 | 13 941.00 | 1 452 254.00 | 1 466 195.00 |
BT Goods | 180 678.00 | | 180 678.00 | 180 678.00 |
BX Customers and related accounts | 27 016.00 | | 27 016.00 | 27 016.00 |
BZ Other receivables | 22 897.00 | 1 216.00 | 21 681.00 | 22 897.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 318 544.00 | 1 216.00 | 317 328.00 | 318 544.00 |
CO Grand total (0 to V) | 1 784 738.00 | 15 157.00 | 1 769 582.00 | 1 784 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 029.00 | 41 390.00 | | 138 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 328.00 | 96 639.00 | | 100 328.00 |
DL TOTAL (I) | 293 357.00 | 193 029.00 | | 293 357.00 |
DU Loans and Debts from Credit Institutions (3) | 497 461.00 | 469 375.00 | | 497 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 519.00 | 826 246.00 | | 795 519.00 |
DX Trade payables and related accounts | 122 740.00 | 115 468.00 | | 122 740.00 |
DY Tax and social security liabilities | 60 506.00 | 51 832.00 | | 60 506.00 |
EC TOTAL (IV) | 1 476 225.00 | 1 462 921.00 | | 1 476 225.00 |
EE Grand total (I to V) | 1 769 582.00 | 1 655 950.00 | | 1 769 582.00 |
EG Accrued income and payables due within one year | 291 951.00 | 222 223.00 | | 291 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 78.00 | | 91.00 |
EI Including equity loans | 795 519.00 | | | 795 519.00 |
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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 | 1 466 195.00 | | | 1 466 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | | 1 466 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | | 16 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | | 9 758.00 |
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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 | 12 666.00 | 1 275.00 | 13 941.00 | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666.00 | 1 275.00 | 13 941.00 | 12 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 981.00 | 234.00 | | 981.00 |
7B Total provisions for depreciation | 981.00 | 234.00 | | 981.00 |
7C Grand total | 981.00 | 234.00 | | 981.00 |
UE of which provisions and reversals: - Operating | | 234.00 | | |
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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 | 122 740.00 | 122 740.00 | | 122 740.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
8E Income Taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 27 016.00 | 27 016.00 | | 27 016.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 497 370.00 | 108 615.00 | 227 201.00 | 497 370.00 |
VI Group and Associates | 795 519.00 | | 795 519.00 | 795 519.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 926.00 | | | 31 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 301.00 | 52 543.00 | 9 758.00 | 62 301.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 225.00 | 291 951.00 | 1 022 719.00 | 1 476 225.00 |
