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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 500.00 | | 717 500.00 | 717 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 349.00 | 581.00 | 930.00 |
AT Other tangible assets | 22 995.00 | 21 576.00 | 1 419.00 | 22 995.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 741 705.00 | 21 925.00 | 719 780.00 | 741 705.00 |
BT Goods | 117 128.00 | | 117 128.00 | 117 128.00 |
BX Customers and related accounts | 24 076.00 | | 24 076.00 | 24 076.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 107 688.00 | | 107 688.00 | 107 688.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 262 334.00 | | 262 334.00 | 262 334.00 |
CO Grand total (0 to V) | 1 004 039.00 | 21 925.00 | 982 114.00 | 1 004 039.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 191 317.00 | | | 191 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | | | 32 091.00 |
DL TOTAL (I) | 311 991.00 | | | 311 991.00 |
DU Loans and Debts from Credit Institutions (3) | 188 940.00 | | | 188 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 532.00 | | | 296 532.00 |
DX Trade payables and related accounts | 116 277.00 | | | 116 277.00 |
DY Tax and social security liabilities | 68 373.00 | | | 68 373.00 |
EC TOTAL (IV) | 670 123.00 | | | 670 123.00 |
EE Grand total (I to V) | 982 114.00 | | | 982 114.00 |
EG Accrued income and payables due within one year | 539 670.00 | | | 539 670.00 |
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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 | 741 042.00 | | 663.00 | 741 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 741 705.00 | |
IO DECREASES Total including other intangible assets | | | 717 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 500.00 | | | 717 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262.00 | | 663.00 | 23 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 19 999.00 | 1 926.00 | | 19 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 999.00 | 1 926.00 | | 19 999.00 |
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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 | 116 277.00 | 116 277.00 | | 116 277.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 50 981.00 | 50 981.00 | | 50 981.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 076.00 | 24 076.00 | | 24 076.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 188 940.00 | 58 487.00 | 125 820.00 | 188 940.00 |
VI Group and Associates | 296 532.00 | 296 532.00 | | 296 532.00 |
VK Loans repaid during the year | 57 156.00 | | | 57 156.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 678.00 | 37 678.00 | | 37 678.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 122.00 | 539 669.00 | 125 820.00 | 670 122.00 |
