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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 5 202.00 | 2 528.00 | 7 730.00 |
AT Other tangible assets | 269 628.00 | 162 578.00 | 107 049.00 | 269 628.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 1 613 191.00 | 167 780.00 | 1 445 411.00 | 1 613 191.00 |
BT Goods | 156 645.00 | | 156 645.00 | 156 645.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CD Marketable securities | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 100 548.00 | | 100 548.00 | 100 548.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 343 275.00 | | 343 275.00 | 343 275.00 |
CO Grand total (0 to V) | 1 956 466.00 | 167 780.00 | 1 788 686.00 | 1 956 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 309 022.00 | 210 627.00 | | 309 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 327.00 | 98 395.00 | | 85 327.00 |
DL TOTAL (I) | 834 349.00 | 749 022.00 | | 834 349.00 |
DX Trade payables and related accounts | 155 166.00 | 169 084.00 | | 155 166.00 |
EC TOTAL (IV) | 954 336.00 | 1 088 969.00 | | 954 336.00 |
EE Grand total (I to V) | 1 788 686.00 | 1 837 991.00 | | 1 788 686.00 |
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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 | 1 613 191.00 | | | 1 613 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 1 613 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 358.00 | | | 277 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 137 431.00 | 30 349.00 | | 137 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 431.00 | 30 349.00 | | 137 431.00 |
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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 | 155 166.00 | 155 166.00 | | 155 166.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 28 568.00 | | | 28 568.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VB VAT | 15 886.00 | | | 15 886.00 |
VH Loans with a maturity of more than one year at origin | 732 547.00 | 118 195.00 | 477 239.00 | 732 547.00 |
VI Group and Associates | 31 549.00 | | 31 549.00 | 31 549.00 |
VK Loans repaid during the year | 115 373.00 | | | 115 373.00 |
VM Income taxes | 12 341.00 | | | 12 341.00 |
VP Miscellaneous | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 432.00 | 76 599.00 | 5 833.00 | 82 432.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 336.00 | 308 435.00 | 508 788.00 | 954 336.00 |
