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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 312.00 | | 5 312.00 |
AP Buildings | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 174 918.00 | 157 362.00 | 17 556.00 | 174 918.00 |
BB Receivables related to investments | 8 365.00 | | 8 365.00 | 8 365.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 526 153.00 | 163 632.00 | 362 521.00 | 526 153.00 |
BT Goods | 108 834.00 | 1 319.00 | 107 515.00 | 108 834.00 |
BX Customers and related accounts | 57 154.00 | | 57 154.00 | 57 154.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CF Cash and cash equivalents | 117 097.00 | | 117 097.00 | 117 097.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 381 067.00 | 1 319.00 | 379 748.00 | 381 067.00 |
CO Grand total (0 to V) | 907 221.00 | 164 951.00 | 742 269.00 | 907 221.00 |
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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 |
DH Retained earnings | 385 377.00 | 402 992.00 | | 385 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 12 385.00 | | 8 832.00 |
DL TOTAL (I) | 449 209.00 | 470 377.00 | | 449 209.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 220 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 5 340.00 | | 936.00 |
DX Trade payables and related accounts | 132 596.00 | 164 252.00 | | 132 596.00 |
DY Tax and social security liabilities | 59 451.00 | 59 318.00 | | 59 451.00 |
EA Other liabilities | 76.00 | 11 388.00 | | 76.00 |
EC TOTAL (IV) | 293 060.00 | 460 298.00 | | 293 060.00 |
EE Grand total (I to V) | 742 269.00 | 930 675.00 | | 742 269.00 |
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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 | 527 297.00 | | 492.00 | 527 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 9 965.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 526 153.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 385.00 | | 492.00 | 175 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 148 758.00 | 14 874.00 | | 148 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 447.00 | 14 874.00 | | 143 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 476.00 | | 1 157.00 | 2 476.00 |
7B Total provisions for depreciation | 2 476.00 | | 1 157.00 | 2 476.00 |
7C Grand total | 2 476.00 | | 1 157.00 | 2 476.00 |
UJ - Exceptional | | | 1 157.00 | |
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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 | 132 596.00 | 132 596.00 | | 132 596.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 8 365.00 | | 8 365.00 | 8 365.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 57 154.00 | 57 154.00 | | 57 154.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 326.00 | 87 674.00 | 100 000.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 654.00 | 82 654.00 | | 82 654.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 101.00 | 155 137.00 | 9 965.00 | 165 101.00 |
VW VAT | 25 739.00 | 25 739.00 | | 25 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 060.00 | 205 386.00 | 87 674.00 | 293 060.00 |
