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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 087 632.00 | | 2 087 632.00 | 2 087 632.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 2 808.00 | 1 819.00 | 4 627.00 |
AT Other tangible assets | 7 928.00 | 4 426.00 | 3 502.00 | 7 928.00 |
BJ TOTAL (I) | 2 100 187.00 | 7 234.00 | 2 092 953.00 | 2 100 187.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 226 737.00 | | 226 737.00 | 226 737.00 |
BX Customers and related accounts | 93 793.00 | | 93 793.00 | 93 793.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 191 042.00 | | 191 042.00 | 191 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 345.00 | | 531 345.00 | 531 345.00 |
CO Grand total (0 to V) | 2 631 531.00 | 7 234.00 | 2 624 298.00 | 2 631 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 100.00 | | 50.00 |
DG Other reserves | 186 688.00 | | | 186 688.00 |
DH Retained earnings | -238 407.00 | 23 428.00 | | -238 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 021.00 | 186 689.00 | | 225 021.00 |
DL TOTAL (I) | 173 852.00 | 211 216.00 | | 173 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 385.00 | 1 023 494.00 | | 1 648 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 797.00 | 1 050 000.00 | | 536 797.00 |
DX Trade payables and related accounts | 199 340.00 | 192 069.00 | | 199 340.00 |
DY Tax and social security liabilities | 65 923.00 | 113 774.00 | | 65 923.00 |
EC TOTAL (IV) | 2 450 445.00 | 2 379 337.00 | | 2 450 445.00 |
EE Grand total (I to V) | 2 624 298.00 | 2 590 553.00 | | 2 624 298.00 |
EI Including equity loans | 536 797.00 | | | 536 797.00 |
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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 | 2 100 187.00 | | | 2 100 187.00 |
I4 DECREASES Grand Total | | | 2 100 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 632.00 | | | 2 087 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 4 415.00 | 2 819.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415.00 | 2 819.00 | | 4 415.00 |
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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 | 199 340.00 | 199 340.00 | | 199 340.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8E Income Taxes | 12 662.00 | 12 661.00 | | 12 662.00 |
UX Other trade receivables | 93 793.00 | 93 793.00 | | 93 793.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VC Group and associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VH Loans with a maturity of more than one year at origin | 1 648 385.00 | 228 151.00 | 823 793.00 | 1 648 385.00 |
VI Group and Associates | 536 797.00 | 536 797.00 | | 536 797.00 |
VJ Loans taken out during the year | 8 011 000.00 | | | 8 011 000.00 |
VK Loans repaid during the year | 175 109.00 | | | 175 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 690.00 | 111 690.00 | | 111 690.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 445.00 | 1 030 211.00 | 823 793.00 | 2 450 445.00 |
