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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 196.00 | | 306 196.00 | 306 196.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 685.00 | 715.00 | 2 400.00 |
AT Other tangible assets | 77 600.00 | 42 584.00 | 35 017.00 | 77 600.00 |
BH Other financial assets | 68 569.00 | | 68 569.00 | 68 569.00 |
BJ TOTAL (I) | 454 764.00 | 44 268.00 | 410 496.00 | 454 764.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CF Cash and cash equivalents | 195 274.00 | | 195 274.00 | 195 274.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 259 127.00 | | 259 127.00 | 259 127.00 |
CO Grand total (0 to V) | 713 891.00 | 44 268.00 | 669 623.00 | 713 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 560.00 | 54 699.00 | | 79 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | 24 861.00 | | 7 902.00 |
DK Regulated provisions | 20 960.00 | 15 720.00 | | 20 960.00 |
DL TOTAL (I) | 130 422.00 | 117 280.00 | | 130 422.00 |
DU Loans and Debts from Credit Institutions (3) | 309 751.00 | 201 252.00 | | 309 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | 117 749.00 | | 27 422.00 |
DX Trade payables and related accounts | 166 475.00 | 96 886.00 | | 166 475.00 |
DY Tax and social security liabilities | 35 494.00 | 31 798.00 | | 35 494.00 |
EA Other liabilities | 59.00 | 21 723.00 | | 59.00 |
EC TOTAL (IV) | 539 201.00 | 469 409.00 | | 539 201.00 |
EE Grand total (I to V) | 669 623.00 | 586 689.00 | | 669 623.00 |
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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 | 454 429.00 | | 50 336.00 | 454 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 68 569.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 454 764.00 | |
IO DECREASES Total including other intangible assets | | | 306 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 196.00 | | | 306 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 233.00 | | 50 336.00 | 68 233.00 |
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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 | 32 602.00 | 11 667.00 | | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 602.00 | 11 667.00 | | 32 602.00 |
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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 | 166 475.00 | 166 475.00 | | 166 475.00 |
8D Social Security and Other Social Organizations | 35 494.00 | 35 494.00 | | 35 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 68 569.00 | | 68 569.00 | 68 569.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 309 751.00 | 45 779.00 | 263 972.00 | 309 751.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VK Loans repaid during the year | -108 498.00 | | | -108 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 855.00 | 53 855.00 | | 53 855.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 421.00 | 63 852.00 | 68 569.00 | 132 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 201.00 | 275 229.00 | 263 972.00 | 539 201.00 |
