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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 158 000.00 | 394 000.00 | 2 764 000.00 | 3 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 14 886.00 | 722.00 | 15 609.00 |
AT Other tangible assets | 214 443.00 | 183 560.00 | 30 883.00 | 214 443.00 |
BJ TOTAL (I) | 3 389 957.00 | 592 446.00 | 2 797 511.00 | 3 389 957.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BT Goods | 163 505.00 | | 163 505.00 | 163 505.00 |
BX Customers and related accounts | 57 543.00 | | 57 543.00 | 57 543.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 273 981.00 | | 273 981.00 | 273 981.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 529 525.00 | | 529 525.00 | 529 525.00 |
CO Grand total (0 to V) | 3 919 482.00 | 592 446.00 | 3 327 036.00 | 3 919 482.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 447 793.00 | 1 729 678.00 | | 1 447 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 167.00 | -281 885.00 | | 195 167.00 |
DL TOTAL (I) | 1 884 961.00 | 1 689 793.00 | | 1 884 961.00 |
DU Loans and Debts from Credit Institutions (3) | 579 006.00 | 741 845.00 | | 579 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 646.00 | 547 488.00 | | 508 646.00 |
DX Trade payables and related accounts | 232 220.00 | 226 376.00 | | 232 220.00 |
DY Tax and social security liabilities | 115 587.00 | 39 880.00 | | 115 587.00 |
EA Other liabilities | 6 616.00 | 761.00 | | 6 616.00 |
EC TOTAL (IV) | 1 442 075.00 | 1 556 349.00 | | 1 442 075.00 |
EE Grand total (I to V) | 3 327 036.00 | 3 246 143.00 | | 3 327 036.00 |
EG Accrued income and payables due within one year | 1 054 564.00 | 1 556 349.00 | | 1 054 564.00 |
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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 | 3 389 957.00 | | | 3 389 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 3 389 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 000.00 | | | 3 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 051.00 | | | 230 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 189 782.00 | 8 664.00 | | 189 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 782.00 | 8 664.00 | | 189 782.00 |
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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 | 394 000.00 | | | 394 000.00 |
7B Total provisions for depreciation | 394 000.00 | | | 394 000.00 |
7C Grand total | 394 000.00 | | | 394 000.00 |
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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 | 232 220.00 | 232 220.00 | | 232 220.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 44 024.00 | 44 024.00 | | 44 024.00 |
8E Income Taxes | 42 804.00 | 42 804.00 | | 42 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UX Other trade receivables | 57 468.00 | 57 468.00 | | 57 468.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 579 006.00 | 191 494.00 | 387 512.00 | 579 006.00 |
VI Group and Associates | 508 646.00 | 508 646.00 | | 508 646.00 |
VK Loans repaid during the year | 162 553.00 | | | 162 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 628.00 | 89 628.00 | | 89 628.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 075.00 | 1 054 564.00 | 387 512.00 | 1 442 075.00 |
