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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 461 205.00 | 1 248 795.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 109 897.00 | 302.00 | 110 199.00 |
AT Other tangible assets | 33 829.00 | 30 737.00 | 3 091.00 | 33 829.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 854 288.00 | 601 839.00 | 1 252 449.00 | 1 854 288.00 |
BT Goods | 96 828.00 | | 96 828.00 | 96 828.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 28 670.00 | | 28 670.00 | 28 670.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 136 142.00 | | 136 142.00 | 136 142.00 |
CO Grand total (0 to V) | 1 990 430.00 | 601 839.00 | 1 388 591.00 | 1 990 430.00 |
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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 |
DG Other reserves | 17 495.00 | | | 17 495.00 |
DH Retained earnings | | -61 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | 79 085.00 | | 85 871.00 |
DL TOTAL (I) | 104 466.00 | 18 595.00 | | 104 466.00 |
DU Loans and Debts from Credit Institutions (3) | 692 375.00 | 806 646.00 | | 692 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 472.00 | 435 464.00 | | 440 472.00 |
DX Trade payables and related accounts | 115 851.00 | 85 982.00 | | 115 851.00 |
DY Tax and social security liabilities | 34 559.00 | 35 028.00 | | 34 559.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 1 284 125.00 | 1 363 119.00 | | 1 284 125.00 |
EE Grand total (I to V) | 1 388 591.00 | 1 381 714.00 | | 1 388 591.00 |
EG Accrued income and payables due within one year | 269 905.00 | 236 412.00 | | 269 905.00 |
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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 | 1 851 165.00 | | 3 123.00 | 1 851 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 854 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 905.00 | | 3 123.00 | 140 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 140 034.00 | 600.00 | | 140 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 034.00 | 600.00 | | 140 034.00 |
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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 | 461 205.00 | | | 461 205.00 |
7B Total provisions for depreciation | 461 205.00 | | | 461 205.00 |
7C Grand total | 461 205.00 | | | 461 205.00 |
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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 | 115 851.00 | 115 851.00 | | 115 851.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 691 242.00 | 117 494.00 | 506 178.00 | 691 242.00 |
VI Group and Associates | 440 472.00 | | 440 472.00 | 440 472.00 |
VK Loans repaid during the year | 114 083.00 | | | 114 083.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476.00 | 10 216.00 | 260.00 | 10 476.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 125.00 | 269 905.00 | 946 650.00 | 1 284 125.00 |
