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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 220 000.00 | 643 764.00 | 1 576 236.00 | 2 220 000.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 987.00 | 196.00 | 5 183.00 |
AT Other tangible assets | 161 600.00 | 94 813.00 | 66 788.00 | 161 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 386 943.00 | 743 564.00 | 1 643 380.00 | 2 386 943.00 |
BT Goods | 123 700.00 | | 123 700.00 | 123 700.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
CD Marketable securities | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 188 116.00 | | 188 116.00 | 188 116.00 |
CO Grand total (0 to V) | 2 575 060.00 | 743 564.00 | 1 831 496.00 | 2 575 060.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 373.00 | 84 986.00 | | 189 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 613.00 | 104 387.00 | | 43 613.00 |
DL TOTAL (I) | 243 986.00 | 200 373.00 | | 243 986.00 |
DU Loans and Debts from Credit Institutions (3) | 721 307.00 | 843 562.00 | | 721 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 335.00 | 696 718.00 | | 692 335.00 |
DX Trade payables and related accounts | 133 625.00 | 154 576.00 | | 133 625.00 |
DY Tax and social security liabilities | 40 242.00 | 47 066.00 | | 40 242.00 |
EC TOTAL (IV) | 1 587 510.00 | 1 741 921.00 | | 1 587 510.00 |
EE Grand total (I to V) | 1 831 496.00 | 1 942 294.00 | | 1 831 496.00 |
EG Accrued income and payables due within one year | 304 070.00 | 327 856.00 | | 304 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 179.00 | | | 8 179.00 |
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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 | 2 386 943.00 | | | 2 386 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 386 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 000.00 | | | 2 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 783.00 | | | 166 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 86 535.00 | 13 265.00 | | 86 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 535.00 | 13 265.00 | | 86 535.00 |
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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 | 543 764.00 | 100 000.00 | | 543 764.00 |
7B Total provisions for depreciation | 543 764.00 | 100 000.00 | | 543 764.00 |
7C Grand total | 543 764.00 | 100 000.00 | | 543 764.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 133 625.00 | 133 625.00 | | 133 625.00 |
8C Staff and Related Accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
UZ Social Security, other social security organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 713 128.00 | 122 024.00 | 452 011.00 | 713 128.00 |
VI Group and Associates | 692 335.00 | | | 692 335.00 |
VK Loans repaid during the year | 119 840.00 | | | 119 840.00 |
VM Income taxes | 31 778.00 | 31 778.00 | | 31 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 989.00 | 59 989.00 | | 59 989.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 510.00 | 304 070.00 | 452 011.00 | 1 587 510.00 |
