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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 803.00 | | 732 803.00 | 732 803.00 |
AP Buildings | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 1 531.00 | 777.00 | 754.00 | 1 531.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 741 469.00 | 7 381.00 | 734 087.00 | 741 469.00 |
BT Goods | 70 825.00 | | 70 825.00 | 70 825.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 129 512.00 | | 129 512.00 | 129 512.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 237 680.00 | | 237 680.00 | 237 680.00 |
CO Grand total (0 to V) | 979 149.00 | 7 381.00 | 971 768.00 | 979 149.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 989.00 | 142 989.00 | | 142 989.00 |
DD Legal reserve (1) | 8 726.00 | 4 084.00 | | 8 726.00 |
DG Other reserves | 165 811.00 | 77 602.00 | | 165 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 453.00 | 92 851.00 | | 93 453.00 |
DL TOTAL (I) | 410 980.00 | 317 527.00 | | 410 980.00 |
DU Loans and Debts from Credit Institutions (3) | 425 930.00 | 483 354.00 | | 425 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 17 267.00 | | 6 902.00 |
DX Trade payables and related accounts | 116 423.00 | 143 758.00 | | 116 423.00 |
DY Tax and social security liabilities | 11 531.00 | 20 077.00 | | 11 531.00 |
EC TOTAL (IV) | 560 788.00 | 664 457.00 | | 560 788.00 |
EE Grand total (I to V) | 971 768.00 | 981 984.00 | | 971 768.00 |
EG Accrued income and payables due within one year | 192 225.00 | 238 526.00 | | 192 225.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 939.00 | |
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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 | 116 424.00 | 116 424.00 | | 116 424.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 425 931.00 | 57 367.00 | 230 299.00 | 425 931.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 299.00 | | | 19 299.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 488.00 | 37 488.00 | | 37 488.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 789.00 | 192 226.00 | 230 299.00 | 560 789.00 |
