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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 258.00 | | 201 258.00 | 201 258.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 1 220.00 | 178 780.00 | 180 000.00 |
AT Other tangible assets | 29 276.00 | 13 061.00 | 16 214.00 | 29 276.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 436 484.00 | 14 281.00 | 422 203.00 | 436 484.00 |
BN Goods in progress | | | 6.00 | |
BT Goods | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 151 688.00 | | 151 688.00 | 151 688.00 |
BZ Other receivables | 94 072.00 | | 94 072.00 | 94 072.00 |
CF Cash and cash equivalents | 74 418.00 | | 74 418.00 | 74 418.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 327 048.00 | | 327 048.00 | 327 048.00 |
CO Grand total (0 to V) | 763 532.00 | 14 281.00 | 749 251.00 | 763 532.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 | 127 025.00 | 94 154.00 | | 127 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 141.00 | 101 870.00 | | 115 141.00 |
DL TOTAL (I) | 297 166.00 | 251 025.00 | | 297 166.00 |
DU Loans and Debts from Credit Institutions (3) | 306 837.00 | 112 104.00 | | 306 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 27 855.00 | | 3 039.00 |
DX Trade payables and related accounts | 85 654.00 | 106 229.00 | | 85 654.00 |
DY Tax and social security liabilities | 56 122.00 | 78 551.00 | | 56 122.00 |
EA Other liabilities | 432.00 | 6.00 | | 432.00 |
EC TOTAL (IV) | 452 085.00 | 324 745.00 | | 452 085.00 |
EE Grand total (I to V) | 749 251.00 | 575 771.00 | | 749 251.00 |
EG Accrued income and payables due within one year | 183 138.00 | 218 177.00 | | 183 138.00 |
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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 | 230 694.00 | | 205 790.00 | 230 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 436 484.00 | |
IO DECREASES Total including other intangible assets | | | 201 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 258.00 | | | 201 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 486.00 | | 200 790.00 | 28 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 5 000.00 | 950.00 |
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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 | 9 122.00 | 5 159.00 | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122.00 | 5 159.00 | | 9 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
7B Total provisions for depreciation | 5 420.00 | | 5 420.00 | 5 420.00 |
7C Grand total | 5 420.00 | | 5 420.00 | 5 420.00 |
UE of which provisions and reversals: - Operating | | | 5 420.00 | |
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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 | 85 654.00 | 85 654.00 | | 85 654.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8E Income Taxes | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 151 688.00 | 151 688.00 | | 151 688.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 91 455.00 | 91 455.00 | | 91 455.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 306 683.00 | 37 736.00 | 124 983.00 | 306 683.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 22 145.00 | | | 22 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 282.00 | 250 282.00 | | 250 282.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 085.00 | 183 138.00 | 124 983.00 | 452 085.00 |
