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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 1 604 869.00 | | 1 604 869.00 | 1 604 869.00 |
AT Other tangible assets | 114 295.00 | 61 903.00 | 52 392.00 | 114 295.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 1 730 400.00 | 67 203.00 | 1 663 197.00 | 1 730 400.00 |
BT Goods | 214 930.00 | 893.00 | 214 037.00 | 214 930.00 |
BX Customers and related accounts | 47 728.00 | | 47 728.00 | 47 728.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 78 799.00 | | 78 799.00 | 78 799.00 |
CF Cash and cash equivalents | 298 410.00 | | 298 410.00 | 298 410.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 643 292.00 | 893.00 | 642 398.00 | 643 292.00 |
CO Grand total (0 to V) | 2 373 691.00 | 68 096.00 | 2 305 595.00 | 2 373 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 75 016.00 | | | 75 016.00 |
DH Retained earnings | | -22 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 661.00 | 122 585.00 | | 157 661.00 |
DL TOTAL (I) | 507 678.00 | 350 016.00 | | 507 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 384.00 | 1 319 582.00 | | 1 192 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 411.00 | 234 043.00 | | 257 411.00 |
DX Trade payables and related accounts | 234 579.00 | 186 954.00 | | 234 579.00 |
DY Tax and social security liabilities | 104 967.00 | 53 458.00 | | 104 967.00 |
EA Other liabilities | 8 576.00 | 255.00 | | 8 576.00 |
EC TOTAL (IV) | 1 797 917.00 | 1 794 293.00 | | 1 797 917.00 |
EE Grand total (I to V) | 2 305 595.00 | 2 144 309.00 | | 2 305 595.00 |
EG Accrued income and payables due within one year | 734 266.00 | 601 908.00 | | 734 266.00 |
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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 | 1 712 589.00 | | 17 811.00 | 1 712 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 1 730 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 169.00 | | | 1 610 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 484.00 | | 17 811.00 | 96 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 41 691.00 | 25 512.00 | | 41 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 4 067.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 458.00 | 21 445.00 | | 40 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 893.00 | | |
7B Total provisions for depreciation | | 893.00 | | |
7C Grand total | | 893.00 | | |
UE of which provisions and reversals: - Operating | | 893.00 | | |
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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 | 234 579.00 | 234 579.00 | | 234 579.00 |
8C Staff and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8D Social Security and Other Social Organizations | 37 335.00 | 37 335.00 | | 37 335.00 |
8E Income Taxes | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 47 728.00 | 47 728.00 | | 47 728.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 1 192 384.00 | 128 733.00 | 530 653.00 | 1 192 384.00 |
VI Group and Associates | 257 411.00 | 257 411.00 | | 257 411.00 |
VK Loans repaid during the year | 127 198.00 | | | 127 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 638.00 | 51 153.00 | 5 485.00 | 56 638.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 917.00 | 734 266.00 | 530 653.00 | 1 797 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
