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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 864.00 | 114.00 | 4 978.00 |
AT Other tangible assets | 97 617.00 | 86 268.00 | 11 349.00 | 97 617.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 1 479 006.00 | 91 133.00 | 1 387 873.00 | 1 479 006.00 |
BT Goods | 94 588.00 | | 94 588.00 | 94 588.00 |
BX Customers and related accounts | 67 329.00 | | 67 329.00 | 67 329.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 473 736.00 | | 473 736.00 | 473 736.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 657 850.00 | | 657 850.00 | 657 850.00 |
CO Grand total (0 to V) | 2 136 855.00 | 91 133.00 | 2 045 723.00 | 2 136 855.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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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 | 1 115 050.00 | 941 701.00 | | 1 115 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 219.00 | 188 349.00 | | 244 219.00 |
DL TOTAL (I) | 1 370 269.00 | 1 141 050.00 | | 1 370 269.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 554.00 | 310 512.00 | | 165 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 62 281.00 | | 97 066.00 |
DX Trade payables and related accounts | 278 538.00 | 188 482.00 | | 278 538.00 |
DY Tax and social security liabilities | 134 296.00 | 118 944.00 | | 134 296.00 |
EC TOTAL (IV) | 675 454.00 | 680 219.00 | | 675 454.00 |
EE Grand total (I to V) | 2 045 723.00 | 1 831 269.00 | | 2 045 723.00 |
EI Including equity loans | 97 066.00 | | | 97 066.00 |
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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 | 1 474 406.00 | | 4 600.00 | 1 474 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | | 1 479 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 996.00 | | 3 600.00 | 98 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | 1 000.00 | 5 410.00 |
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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 | 87 876.00 | 3 257.00 | | 87 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 876.00 | 3 257.00 | | 87 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 278 538.00 | 278 538.00 | | 278 538.00 |
8C Staff and Related Accounts | 48 585.00 | 48 585.00 | | 48 585.00 |
8D Social Security and Other Social Organizations | 57 512.00 | 57 512.00 | | 57 512.00 |
8E Income Taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 67 329.00 | 67 329.00 | | 67 329.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 165 554.00 | 151 411.00 | 14 143.00 | 165 554.00 |
VI Group and Associates | 97 066.00 | 97 066.00 | | 97 066.00 |
VK Loans repaid during the year | 151 410.00 | | | 151 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 936.00 | 94 936.00 | | 94 936.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 454.00 | 661 311.00 | 14 143.00 | 675 454.00 |
