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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 | 3 115.00 | 3 093.00 | 22.00 | 3 115.00 |
AH Goodwill | 2 307 085.00 | | 2 307 085.00 | 2 307 085.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 589.00 | 2 411.00 | 4 000.00 |
AT Other tangible assets | 196 953.00 | 61 717.00 | 135 237.00 | 196 953.00 |
AV Fixed assets in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 2 534 501.00 | 66 399.00 | 2 468 102.00 | 2 534 501.00 |
BT Goods | 395 751.00 | | 395 751.00 | 395 751.00 |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 408 838.00 | | 408 838.00 | 408 838.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 883 808.00 | | 883 808.00 | 883 808.00 |
CO Grand total (0 to V) | 3 418 309.00 | 66 399.00 | 3 351 910.00 | 3 418 309.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 000.00 | | | 242 000.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 152.00 | 247 465.00 | | 126 152.00 |
DL TOTAL (I) | 423 617.00 | 297 465.00 | | 423 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 593.00 | 2 719 317.00 | | 2 495 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 725.00 | 197 735.00 | | 133 725.00 |
DX Trade payables and related accounts | 253 575.00 | 258 517.00 | | 253 575.00 |
DY Tax and social security liabilities | 45 400.00 | 151 009.00 | | 45 400.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 2 928 293.00 | 3 326 592.00 | | 2 928 293.00 |
EE Grand total (I to V) | 3 351 910.00 | 3 624 057.00 | | 3 351 910.00 |
EG Accrued income and payables due within one year | 695 189.00 | 1 108 296.00 | | 695 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
EI Including equity loans | 133 725.00 | | | 133 725.00 |
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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 | 2 456 011.00 | | 125 880.00 | 2 456 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 47 390.00 | 2 534 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 375.00 | 224 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 200.00 | | | 2 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 796.00 | | 125 865.00 | 145 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 28 943.00 | 37 457.00 | | 28 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 1 558.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 407.00 | 35 899.00 | | 27 407.00 |
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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 | 253 575.00 | 253 575.00 | | 253 575.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 2 495 281.00 | 262 177.00 | 1 040 471.00 | 2 495 281.00 |
VI Group and Associates | 133 725.00 | 133 725.00 | | 133 725.00 |
VK Loans repaid during the year | 523 954.00 | | | 523 954.00 |
VM Income taxes | 39 982.00 | 39 982.00 | | 39 982.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 219.00 | 79 219.00 | | 79 219.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 293.00 | 695 189.00 | 1 040 471.00 | 2 928 293.00 |
