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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 3 448.00 | | 3 448.00 |
AH Goodwill | 2 175 000.00 | 430 000.00 | 1 745 000.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 4 643.00 | 1 977.00 | 2 665.00 | 4 643.00 |
AT Other tangible assets | 52 834.00 | 49 628.00 | 3 207.00 | 52 834.00 |
BJ TOTAL (I) | 2 235 925.00 | 485 053.00 | 1 750 872.00 | 2 235 925.00 |
BT Goods | 187 806.00 | | 187 806.00 | 187 806.00 |
BX Customers and related accounts | 25 246.00 | | 25 246.00 | 25 246.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 253 093.00 | | 253 093.00 | 253 093.00 |
CO Grand total (0 to V) | 2 489 018.00 | 485 053.00 | 2 003 965.00 | 2 489 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 017.00 | 129 063.00 | | 185 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 715.00 | 55 954.00 | | -205 715.00 |
DL TOTAL (I) | 23 302.00 | 229 017.00 | | 23 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 876.00 | 1 255 613.00 | | 1 174 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 167.00 | 518 289.00 | | 505 167.00 |
DX Trade payables and related accounts | 254 802.00 | 237 365.00 | | 254 802.00 |
DY Tax and social security liabilities | 45 818.00 | 49 898.00 | | 45 818.00 |
EC TOTAL (IV) | 1 980 663.00 | 2 061 165.00 | | 1 980 663.00 |
EE Grand total (I to V) | 2 003 965.00 | 2 290 182.00 | | 2 003 965.00 |
EG Accrued income and payables due within one year | 412 097.00 | 382 588.00 | | 412 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 232.00 | 1 539.00 | | 14 232.00 |
EI Including equity loans | 505 167.00 | | | 505 167.00 |
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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 | 2 232 576.00 | | 3 349.00 | 2 232 576.00 |
I4 DECREASES Grand Total | | | 2 235 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 448.00 | | | 2 178 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 128.00 | | 3 349.00 | 54 128.00 |
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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 | 53 245.00 | 1 808.00 | | 53 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 797.00 | 1 808.00 | | 49 797.00 |
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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 | 130 028.00 | 299 972.00 | | 130 028.00 |
7B Total provisions for depreciation | 130 028.00 | 299 972.00 | | 130 028.00 |
7C Grand total | 130 028.00 | 299 972.00 | | 130 028.00 |
UJ - Exceptional | | 299 972.00 | | |
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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 | 254 802.00 | 254 802.00 | | 254 802.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
UX Other trade receivables | 25 246.00 | 25 246.00 | | 25 246.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 1 160 643.00 | 97 245.00 | 425 089.00 | 1 160 643.00 |
VI Group and Associates | 505 167.00 | | 505 167.00 | 505 167.00 |
VK Loans repaid during the year | 93 403.00 | | | 93 403.00 |
VM Income taxes | 23 097.00 | 23 097.00 | | 23 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 965.00 | 59 965.00 | | 59 965.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 663.00 | 412 097.00 | 930 256.00 | 1 980 663.00 |
