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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 780.00 | 61 710.00 | 836 070.00 | 897 780.00 |
AP Buildings | 323 805.00 | 24 858.00 | 298 947.00 | 323 805.00 |
AT Other tangible assets | 20 925.00 | 2 618.00 | 18 307.00 | 20 925.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 1 250 451.00 | 89 186.00 | 1 161 265.00 | 1 250 451.00 |
BT Goods | 113 058.00 | | 113 058.00 | 113 058.00 |
BX Customers and related accounts | 28 998.00 | | 28 998.00 | 28 998.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CF Cash and cash equivalents | 95 437.00 | | 95 437.00 | 95 437.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 295 689.00 | | 295 689.00 | 295 689.00 |
CO Grand total (0 to V) | 1 546 141.00 | 89 186.00 | 1 456 955.00 | 1 546 141.00 |
CP Shares due in less than one year | 7 941.00 | | | 7 941.00 |
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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 |
DH Retained earnings | 204 211.00 | 194 930.00 | | 204 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 9 281.00 | | 52 270.00 |
DJ Investment subsidies | 218 183.00 | | | 218 183.00 |
DL TOTAL (I) | 529 665.00 | 259 211.00 | | 529 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 15 064.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 830.00 | 788 366.00 | | 797 830.00 |
DX Trade payables and related accounts | 96 496.00 | 116 821.00 | | 96 496.00 |
DY Tax and social security liabilities | 26 594.00 | 22 697.00 | | 26 594.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 927 290.00 | 943 887.00 | | 927 290.00 |
EE Grand total (I to V) | 1 456 955.00 | 1 203 098.00 | | 1 456 955.00 |
EG Accrued income and payables due within one year | 927 290.00 | 937 517.00 | | 927 290.00 |
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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 | 974 517.00 | | 275 934.00 | 974 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 1 250 451.00 | |
IO DECREASES Total including other intangible assets | | | 897 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 780.00 | | | 897 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 796.00 | | 275 934.00 | 68 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 3 722.00 | 23 754.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 23 754.00 | | 3 722.00 |
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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 | 108 263.00 | | 46 553.00 | 108 263.00 |
7B Total provisions for depreciation | 108 263.00 | | 46 553.00 | 108 263.00 |
7C Grand total | 108 263.00 | | 46 553.00 | 108 263.00 |
UE of which provisions and reversals: - Operating | | | 46 553.00 | |
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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 | 96 496.00 | 96 496.00 | | 96 496.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
8E Income Taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 7 941.00 | 7 941.00 | | 7 941.00 |
UX Other trade receivables | 28 998.00 | 28 998.00 | | 28 998.00 |
VB VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VG Loans with a maturity of up to one year at origin | 6 370.00 | 5 087.00 | 1 283.00 | 6 370.00 |
VI Group and Associates | 797 830.00 | 797 830.00 | 6.00 | 797 830.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 135.00 | 95 135.00 | | 95 135.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 290.00 | 926 007.00 | 1 283.00 | 927 290.00 |
