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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 780.00 | 61 710.00 | 836 070.00 | 897 780.00 |
AP Buildings | 331 124.00 | 58 524.00 | 272 600.00 | 331 124.00 |
AT Other tangible assets | 26 195.00 | 6 036.00 | 20 159.00 | 26 195.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 1 263 040.00 | 126 270.00 | 1 136 770.00 | 1 263 040.00 |
BT Goods | 131 967.00 | | 131 967.00 | 131 967.00 |
BX Customers and related accounts | 71 963.00 | | 71 963.00 | 71 963.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 224 786.00 | | 224 786.00 | 224 786.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 442 843.00 | | 442 843.00 | 442 843.00 |
CO Grand total (0 to V) | 1 705 883.00 | 126 270.00 | 1 579 613.00 | 1 705 883.00 |
CP Shares due in less than one year | 7 941.00 | | | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 256 482.00 | 204 211.00 | | 256 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | 52 270.00 | | 44 315.00 |
DJ Investment subsidies | 257 258.00 | 218 183.00 | | 257 258.00 |
DL TOTAL (I) | 613 055.00 | 529 665.00 | | 613 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 6 370.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 401.00 | 797 830.00 | | 782 401.00 |
DX Trade payables and related accounts | 128 715.00 | 96 496.00 | | 128 715.00 |
DY Tax and social security liabilities | 46 662.00 | 26 594.00 | | 46 662.00 |
EA Other liabilities | 7 499.00 | | | 7 499.00 |
EC TOTAL (IV) | 966 558.00 | 927 290.00 | | 966 558.00 |
EE Grand total (I to V) | 1 579 613.00 | 1 456 955.00 | | 1 579 613.00 |
EG Accrued income and payables due within one year | 966 558.00 | 927 290.00 | | 966 558.00 |
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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 | 1 250 451.00 | | 12 589.00 | 1 250 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 1 263 040.00 | |
IO DECREASES Total including other intangible assets | | | 897 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 780.00 | | | 897 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 730.00 | | 12 589.00 | 344 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 27 476.00 | 37 084.00 | | 27 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 476.00 | 37 084.00 | | 27 476.00 |
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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 | 61 710.00 | | | 61 710.00 |
7B Total provisions for depreciation | 61 710.00 | | | 61 710.00 |
7C Grand total | 61 710.00 | | | 61 710.00 |
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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 | 128 715.00 | 128 715.00 | | 128 715.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 7 941.00 | 7 941.00 | | 7 941.00 |
UX Other trade receivables | 71 963.00 | 71 963.00 | | 71 963.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 782 401.00 | 782 401.00 | | 782 401.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 031.00 | 94 031.00 | | 94 031.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 558.00 | 966 558.00 | | 966 558.00 |
