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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 7 212.00 | 3 752.00 | 3 461.00 | 7 212.00 |
AT Other tangible assets | 353 260.00 | 14 746.00 | 338 514.00 | 353 260.00 |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 2 165 708.00 | 18 498.00 | 2 147 210.00 | 2 165 708.00 |
BT Goods | 242 494.00 | 1 313.00 | 241 181.00 | 242 494.00 |
BX Customers and related accounts | 89 273.00 | | 89 273.00 | 89 273.00 |
BZ Other receivables | 65 223.00 | | 65 223.00 | 65 223.00 |
CF Cash and cash equivalents | 158 124.00 | | 158 124.00 | 158 124.00 |
CH Prepaid expenses | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 574 096.00 | 1 313.00 | 572 783.00 | 574 096.00 |
CO Grand total (0 to V) | 2 739 803.00 | 19 811.00 | 2 719 992.00 | 2 739 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 977.00 | | | 174 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 742.00 | | | 197 742.00 |
DL TOTAL (I) | 383 720.00 | | | 383 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 554.00 | | | 1 883 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 430.00 | | | 125 430.00 |
DX Trade payables and related accounts | 184 121.00 | | | 184 121.00 |
DY Tax and social security liabilities | 143 168.00 | | | 143 168.00 |
EC TOTAL (IV) | 2 336 273.00 | | | 2 336 273.00 |
EE Grand total (I to V) | 2 719 992.00 | | | 2 719 992.00 |
EG Accrued income and payables due within one year | 885 200.00 | | | 885 200.00 |
EI Including equity loans | 125 430.00 | | | 125 430.00 |
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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 | 1 854 132.00 | | 313 517.00 | 1 854 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 235.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 2 165 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 360 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 647.00 | | 299 767.00 | 62 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 13 750.00 | 1 485.00 |
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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 | 3 212.00 | 17 228.00 | 1 942.00 | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 17 228.00 | 1 942.00 | 3 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 182.00 | 1 312.00 | 6 182.00 | 6 182.00 |
7B Total provisions for depreciation | 6 182.00 | 1 312.00 | 6 182.00 | 6 182.00 |
7C Grand total | 6 182.00 | 1 312.00 | 6 182.00 | 6 182.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 6 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 184 121.00 | 184 121.00 | | 184 121.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8E Income Taxes | 51 911.00 | 51 911.00 | | 51 911.00 |
UT Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
UX Other trade receivables | 89 273.00 | 89 273.00 | | 89 273.00 |
VB VAT | 53 629.00 | 53 629.00 | | 53 629.00 |
VH Loans with a maturity of more than one year at origin | 1 883 553.00 | 522 480.00 | 596 614.00 | 1 883 553.00 |
VI Group and Associates | 35 429.00 | 35 429.00 | | 35 429.00 |
VJ Loans taken out during the year | 375 351.00 | | | 375 351.00 |
VK Loans repaid during the year | 146 307.00 | | | 146 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 18 981.00 | 18 981.00 | | 18 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 388.00 | 173 478.00 | 13 910.00 | 187 388.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 272.00 | 885 199.00 | 596 614.00 | 2 336 272.00 |
