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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 187.00 | 2 813.00 | 4 000.00 |
AT Other tangible assets | 132 064.00 | 63 577.00 | 68 487.00 | 132 064.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 668 452.00 | 64 763.00 | 1 603 689.00 | 1 668 452.00 |
BT Goods | 156 328.00 | | 156 328.00 | 156 328.00 |
BX Customers and related accounts | 27 157.00 | | 27 157.00 | 27 157.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CD Marketable securities | 109 592.00 | | 109 592.00 | 109 592.00 |
CF Cash and cash equivalents | 36 892.00 | | 36 892.00 | 36 892.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 347 112.00 | | 347 112.00 | 347 112.00 |
CO Grand total (0 to V) | 2 015 564.00 | 64 763.00 | 1 950 801.00 | 2 015 564.00 |
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 | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 494.00 | | | 4 494.00 |
DG Other reserves | 85 389.00 | | | 85 389.00 |
DH Retained earnings | | -4 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 309.00 | 94 567.00 | | 99 309.00 |
DL TOTAL (I) | 314 192.00 | 214 883.00 | | 314 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 075.00 | 1 438 299.00 | | 1 303 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 255.00 | 114 727.00 | | 100 255.00 |
DX Trade payables and related accounts | 187 567.00 | 135 378.00 | | 187 567.00 |
DY Tax and social security liabilities | 45 712.00 | 64 598.00 | | 45 712.00 |
EC TOTAL (IV) | 1 636 609.00 | 1 753 002.00 | | 1 636 609.00 |
EE Grand total (I to V) | 1 950 801.00 | 1 967 885.00 | | 1 950 801.00 |
EG Accrued income and payables due within one year | 480 213.00 | 1 753 002.00 | | 480 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 267.00 | 10 257.00 | | 10 267.00 |
EI Including equity loans | 100 255.00 | | | 100 255.00 |
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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 | 1 666 048.00 | | 2 404.00 | 1 666 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 1 668 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 578.00 | | 1 486.00 | 134 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 918.00 | 1 470.00 |
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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 | 41 241.00 | 23 522.00 | 64 763.00 | 41 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 241.00 | 23 522.00 | 64 763.00 | 41 241.00 |
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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 | 187 567.00 | 187 567.00 | | 187 567.00 |
8C Staff and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 157.00 | 27 157.00 | | 27 157.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 1 292 808.00 | 136 411.00 | 553 056.00 | 1 292 808.00 |
VI Group and Associates | 100 255.00 | 100 255.00 | | 100 255.00 |
VK Loans repaid during the year | 135 199.00 | | | 135 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 460.00 | 44 460.00 | | 44 460.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 609.00 | 480 213.00 | 553 056.00 | 1 636 609.00 |
