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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 19 030.00 | 30 132.00 | 49 162.00 |
AT Other tangible assets | 5 923 260.00 | 2 867 386.00 | 3 055 874.00 | 5 923 260.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 972 442.00 | 2 886 416.00 | 3 086 026.00 | 5 972 442.00 |
BZ Other receivables | 281 955.00 | | 281 955.00 | 281 955.00 |
CF Cash and cash equivalents | 493 042.00 | | 493 042.00 | 493 042.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 786 210.00 | | 786 210.00 | 786 210.00 |
CO Grand total (0 to V) | 6 758 652.00 | 2 886 416.00 | 3 872 236.00 | 6 758 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 41 925.00 | | 41 925.00 |
DG Other reserves | 2 194 433.00 | 1 854 393.00 | | 2 194 433.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 503.00 | 469 039.00 | | 480 503.00 |
DL TOTAL (I) | 3 136 686.00 | 2 785 183.00 | | 3 136 686.00 |
DU Loans and Debts from Credit Institutions (3) | 435 915.00 | 1 004 305.00 | | 435 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 996.00 | 266 450.00 | | 268 996.00 |
DX Trade payables and related accounts | 17 909.00 | 9 224.00 | | 17 909.00 |
DY Tax and social security liabilities | 12 730.00 | 27 418.00 | | 12 730.00 |
EC TOTAL (IV) | 735 550.00 | 1 307 397.00 | | 735 550.00 |
EE Grand total (I to V) | 3 872 236.00 | 4 092 580.00 | | 3 872 236.00 |
EI Including equity loans | 268 996.00 | | | 268 996.00 |
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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 | 5 972 442.00 | | | 5 972 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 972 442.00 | |
IO DECREASES Total including other intangible assets | | | 49 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 923 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 162.00 | | | 49 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 260.00 | | | 5 923 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 714 853.00 | 171 563.00 | | 2 714 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 372.00 | 1 658.00 | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 482.00 | 169 905.00 | | 2 697 482.00 |
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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 | 17 909.00 | 17 909.00 | | 17 909.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 269 587.00 | 269 587.00 | | 269 587.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VH Loans with a maturity of more than one year at origin | 435 915.00 | 435 915.00 | | 435 915.00 |
VI Group and Associates | 268 996.00 | 268 996.00 | | 268 996.00 |
VK Loans repaid during the year | 567 408.00 | | | 567 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 168.00 | 293 168.00 | | 293 168.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 550.00 | 735 550.00 | | 735 550.00 |
