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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 140 000.00 | 721 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 23 745.00 | 20 024.00 | 3 721.00 | 23 745.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 894 662.00 | 163 022.00 | 731 640.00 | 894 662.00 |
BT Goods | 30 404.00 | 2 779.00 | 27 625.00 | 30 404.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 40 362.00 | 2 779.00 | 37 582.00 | 40 362.00 |
CO Grand total (0 to V) | 935 024.00 | 165 801.00 | 769 223.00 | 935 024.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 277 818.00 | 246 730.00 | | 277 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 31 087.00 | | 28 713.00 |
DL TOTAL (I) | 317 531.00 | 288 818.00 | | 317 531.00 |
DU Loans and Debts from Credit Institutions (3) | 159 250.00 | 239 649.00 | | 159 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 709.00 | 134 450.00 | | 150 709.00 |
DX Trade payables and related accounts | 83 250.00 | 77 958.00 | | 83 250.00 |
DY Tax and social security liabilities | 33 595.00 | 25 801.00 | | 33 595.00 |
EA Other liabilities | 24 888.00 | 12 100.00 | | 24 888.00 |
EC TOTAL (IV) | 451 692.00 | 489 959.00 | | 451 692.00 |
EE Grand total (I to V) | 769 223.00 | 778 777.00 | | 769 223.00 |
EG Accrued income and payables due within one year | 371 526.00 | 332 708.00 | | 371 526.00 |
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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 | 894 662.00 | | | 894 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 894 662.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 20 963.00 | 2 059.00 | | 20 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 2 059.00 | | 20 963.00 |
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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 | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 1 417.00 | 2 779.00 | 1 417.00 | 1 417.00 |
7B Total provisions for depreciation | 141 417.00 | 2 779.00 | 1 417.00 | 141 417.00 |
7C Grand total | 141 417.00 | 2 779.00 | 1 417.00 | 141 417.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | 1 417.00 | |
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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 | 83 250.00 | 83 250.00 | | 83 250.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 888.00 | 24 888.00 | | 24 888.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 157 251.00 | 77 085.00 | 80 166.00 | 157 251.00 |
VH Loans with a maturity of more than one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 150 709.00 | 150 709.00 | | 150 709.00 |
VK Loans repaid during the year | 75 086.00 | | | 75 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313.00 | 14 313.00 | | 14 313.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 692.00 | 371 526.00 | 80 166.00 | 451 692.00 |
