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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | 57 060.00 | 698 673.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 17 643.00 | 16 480.00 | 1 162.00 | 17 643.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 636.00 | 77 640.00 | 699 996.00 | 777 636.00 |
BT Goods | 55 340.00 | | 55 340.00 | 55 340.00 |
BX Customers and related accounts | 17 489.00 | | 17 489.00 | 17 489.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 40 394.00 | | 40 394.00 | 40 394.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 115 543.00 | | 115 543.00 | 115 543.00 |
CO Grand total (0 to V) | 893 179.00 | 77 640.00 | 815 539.00 | 893 179.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DG Other reserves | 313 061.00 | 275 844.00 | | 313 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 37 217.00 | | 37 535.00 |
DL TOTAL (I) | 405 596.00 | 368 061.00 | | 405 596.00 |
DU Loans and Debts from Credit Institutions (3) | 221 549.00 | 304 988.00 | | 221 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 298.00 | 108 158.00 | | 101 298.00 |
DX Trade payables and related accounts | 58 500.00 | 58 488.00 | | 58 500.00 |
DY Tax and social security liabilities | 28 595.00 | 23 581.00 | | 28 595.00 |
EC TOTAL (IV) | 409 942.00 | 495 215.00 | | 409 942.00 |
EE Grand total (I to V) | 815 539.00 | 863 276.00 | | 815 539.00 |
EG Accrued income and payables due within one year | 151 232.00 | 174 396.00 | | 151 232.00 |
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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 | 19 451.00 | 1 129.00 | | 19 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451.00 | 1 129.00 | | 19 451.00 |
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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
7B Total provisions for depreciation | 28 530.00 | 28 530.00 | | 28 530.00 |
7C Grand total | 28 530.00 | 28 530.00 | | 28 530.00 |
UE of which provisions and reversals: - Operating | | 28 530.00 | | |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 489.00 | 17 489.00 | | 17 489.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 219 485.00 | 60 775.00 | 158 710.00 | 219 485.00 |
VI Group and Associates | 101 298.00 | 1 298.00 | 100 000.00 | 101 298.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 75 048.00 | | | 75 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 552.00 | 557.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969.00 | 19 809.00 | 160.00 | 19 969.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 942.00 | 151 232.00 | 258 710.00 | 409 942.00 |
