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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 850 000.00 | 150 000.00 | 1 700 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 5 952.00 | 5 098.00 | 11 050.00 |
AT Other tangible assets | 56 730.00 | 39 340.00 | 17 390.00 | 56 730.00 |
BH Other financial assets | 51 366.00 | | 51 366.00 | 51 366.00 |
BJ TOTAL (I) | 1 971 646.00 | 197 792.00 | 1 773 854.00 | 1 971 646.00 |
BT Goods | 227 863.00 | | 227 863.00 | 227 863.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 138 293.00 | | 138 293.00 | 138 293.00 |
CJ TOTAL (II) | 434 179.00 | | 434 179.00 | 434 179.00 |
CO Grand total (0 to V) | 2 439 912.00 | 197 792.00 | 2 242 121.00 | 2 439 912.00 |
CP Shares due in less than one year | 51 366.00 | | | 51 366.00 |
CW Deferred expenses or loan issuance costs | 34 087.00 | | 34 087.00 | 34 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -33 728.00 | -83 606.00 | | -33 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 016.00 | 49 878.00 | | 106 016.00 |
DL TOTAL (I) | 152 289.00 | 46 272.00 | | 152 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 807.00 | 1 704 277.00 | | 1 741 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 535.00 | 62 308.00 | | 59 535.00 |
DX Trade payables and related accounts | 226 196.00 | 201 608.00 | | 226 196.00 |
DY Tax and social security liabilities | 62 294.00 | 53 328.00 | | 62 294.00 |
EC TOTAL (IV) | 2 089 832.00 | 2 021 522.00 | | 2 089 832.00 |
EE Grand total (I to V) | 2 242 121.00 | 2 067 794.00 | | 2 242 121.00 |
EG Accrued income and payables due within one year | 2 089 832.00 | 482 161.00 | | 2 089 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 256.00 | | |
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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 | 1 971 646.00 | | | 1 971 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 366.00 | |
I4 DECREASES Grand Total | | | 1 971 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 366.00 | | | 51 366.00 |
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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 | 43 237.00 | 4 555.00 | | 43 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 737.00 | 4 555.00 | | 40 737.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 226 196.00 | 226 196.00 | | 226 196.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 51 366.00 | 51 366.00 | | 51 366.00 |
UX Other trade receivables | 53 040.00 | 53 040.00 | | 53 040.00 |
VB VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VH Loans with a maturity of more than one year at origin | 1 741 807.00 | 1 741 807.00 | | 1 741 807.00 |
VI Group and Associates | 59 535.00 | 59 535.00 | | 59 535.00 |
VJ Loans taken out during the year | 192 560.00 | | | 192 560.00 |
VK Loans repaid during the year | 136 774.00 | | | 136 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 390.00 | 119 390.00 | | 119 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 832.00 | 2 089 832.00 | | 2 089 832.00 |
