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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 210 716.00 | 729 284.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 189 121.00 | 188 370.00 | 751.00 | 189 121.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 132 827.00 | 401 732.00 | 731 095.00 | 1 132 827.00 |
BT Goods | 89 656.00 | 3 289.00 | 86 367.00 | 89 656.00 |
BX Customers and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 132 825.00 | | 132 825.00 | 132 825.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 241 671.00 | 3 289.00 | 238 382.00 | 241 671.00 |
CO Grand total (0 to V) | 1 374 499.00 | 405 021.00 | 969 478.00 | 1 374 499.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 468 631.00 | 382 628.00 | | 468 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 175.00 | 86 003.00 | | 75 175.00 |
DL TOTAL (I) | 587 806.00 | 512 631.00 | | 587 806.00 |
DU Loans and Debts from Credit Institutions (3) | 171 702.00 | 244 456.00 | | 171 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 399.00 | 70 461.00 | | 71 399.00 |
DX Trade payables and related accounts | 101 443.00 | 94 506.00 | | 101 443.00 |
DY Tax and social security liabilities | 36 964.00 | 14 921.00 | | 36 964.00 |
EA Other liabilities | | 2 200.00 | | |
EB Prepaid income (2) | 165.00 | 155.00 | | 165.00 |
EC TOTAL (IV) | 381 672.00 | 426 699.00 | | 381 672.00 |
EE Grand total (I to V) | 969 478.00 | 939 330.00 | | 969 478.00 |
EG Accrued income and payables due within one year | 284 482.00 | 255 300.00 | | 284 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 225.00 | | 231.00 |
EI Including equity loans | 71 399.00 | | | 71 399.00 |
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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 | 1 132 827.00 | | | 1 132 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 132 827.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 767.00 | | | 191 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 190 683.00 | 333.00 | | 190 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 683.00 | 333.00 | | 190 683.00 |
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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 | 210 716.00 | | | 210 716.00 |
6N Inventories and work in progress | 4 538.00 | 3 289.00 | 4 538.00 | 4 538.00 |
7B Total provisions for depreciation | 215 254.00 | 3 289.00 | 4 538.00 | 215 254.00 |
7C Grand total | 215 254.00 | 3 289.00 | 4 538.00 | 215 254.00 |
UE of which provisions and reversals: - Operating | | 3 289.00 | 4 538.00 | |
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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 | 101 443.00 | 101 443.00 | | 101 443.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 171 399.00 | 74 209.00 | 97 191.00 | 171 399.00 |
VI Group and Associates | 71 399.00 | 71 399.00 | | 71 399.00 |
VK Loans repaid during the year | 72 740.00 | | | 72 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 19 190.00 | 160.00 | 19 350.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 672.00 | 284 482.00 | 97 191.00 | 381 672.00 |
