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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 7 255.00 | 1 618.00 | 8 873.00 |
AT Other tangible assets | 117 443.00 | 48 801.00 | 68 642.00 | 117 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 951 116.00 | 273 554.00 | 677 562.00 | 951 116.00 |
BT Goods | 170 215.00 | | 170 215.00 | 170 215.00 |
BX Customers and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 176 979.00 | | 176 979.00 | 176 979.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 394 790.00 | | 394 790.00 | 394 790.00 |
CO Grand total (0 to V) | 1 345 906.00 | 273 554.00 | 1 072 352.00 | 1 345 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319 753.00 | 246 881.00 | | 319 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658.00 | 72 872.00 | | 15 658.00 |
DL TOTAL (I) | 336 511.00 | 320 853.00 | | 336 511.00 |
DU Loans and Debts from Credit Institutions (3) | 442 480.00 | 472 632.00 | | 442 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 801.00 | 99 466.00 | | 130 801.00 |
DX Trade payables and related accounts | 98 517.00 | 106 879.00 | | 98 517.00 |
DY Tax and social security liabilities | 52 838.00 | 27 553.00 | | 52 838.00 |
EA Other liabilities | 9 955.00 | 29 674.00 | | 9 955.00 |
EB Prepaid income (2) | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 735 840.00 | 737 454.00 | | 735 840.00 |
EE Grand total (I to V) | 1 072 352.00 | 1 058 307.00 | | 1 072 352.00 |
EG Accrued income and payables due within one year | 351 069.00 | 321 689.00 | | 351 069.00 |
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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 | 944 058.00 | | 9 373.00 | 944 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 2 315.00 | | 951 116.00 | 2 315.00 |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 315.00 | | 126 316.00 | 2 315.00 |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 258.00 | | 9 373.00 | 119 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 46 563.00 | 9 494.00 | | 46 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 563.00 | 9 494.00 | | 46 563.00 |
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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 | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 98 517.00 | 98 517.00 | | 98 517.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8E Income Taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 12 626.00 | 12 626.00 | | 12 626.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 442 480.00 | 57 709.00 | 239 520.00 | 442 480.00 |
VI Group and Associates | 130 337.00 | 130 337.00 | | 130 337.00 |
VK Loans repaid during the year | 36 387.00 | | | 36 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 786.00 | 45 986.00 | 4 800.00 | 50 786.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 840.00 | 351 069.00 | 239 520.00 | 735 840.00 |
