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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 3 891 392.00 | | 3 891 392.00 | 3 891 392.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 46 859.00 | | 46 859.00 | 46 859.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 93 498.00 | | 93 498.00 | 93 498.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 158 916.00 | | 158 916.00 | 158 916.00 |
CO Grand total (0 to V) | 4 050 308.00 | | 4 050 308.00 | 4 050 308.00 |
CP Shares due in less than one year | 10 802.00 | | | 10 802.00 |
CU Other investments | 2 280 590.00 | | 2 280 590.00 | 2 280 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 28 933.00 | | |
DH Retained earnings | | 49 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 015.00 | 382 439.00 | | 1 605 015.00 |
DL TOTAL (I) | 1 621 784.00 | 477 255.00 | | 1 621 784.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 048.00 | 628 464.00 | | 469 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 076.00 | 2 623 925.00 | | 1 698 076.00 |
DX Trade payables and related accounts | 110 662.00 | 51 416.00 | | 110 662.00 |
DY Tax and social security liabilities | 150 738.00 | 365 607.00 | | 150 738.00 |
EC TOTAL (IV) | 2 428 524.00 | 3 669 412.00 | | 2 428 524.00 |
EE Grand total (I to V) | 4 050 308.00 | 4 196 666.00 | | 4 050 308.00 |
EG Accrued income and payables due within one year | 2 109 264.00 | 3 200 508.00 | | 2 109 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 927.00 | | |
EI Including equity loans | 1 698 076.00 | | | 1 698 076.00 |
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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 | 3 891 892.00 | | | 3 891 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 392.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 891 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 392.00 | | | 2 291 392.00 |
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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 | 171.00 | 167.00 | 337.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 167.00 | 337.00 | 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 110 662.00 | 110 662.00 | | 110 662.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 10 802.00 | 10 802.00 | | 10 802.00 |
UX Other trade receivables | 46 859.00 | 46 859.00 | | 46 859.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 469 048.00 | 149 788.00 | 319 261.00 | 469 048.00 |
VI Group and Associates | 1 698 076.00 | 1 698 076.00 | | 1 698 076.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 147 681.00 | | | 147 681.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 785.00 | 75 785.00 | | 75 785.00 |
VW VAT | 146 903.00 | 146 903.00 | | 146 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 524.00 | 2 109 264.00 | 319 261.00 | 2 428 524.00 |
