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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 50 468.00 | 39 878.00 | 10 590.00 | 50 468.00 |
AT Other tangible assets | 75 127.00 | 33 640.00 | 41 487.00 | 75 127.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 284 625.00 | 73 618.00 | 1 211 007.00 | 1 284 625.00 |
BT Goods | 107 577.00 | | 107 577.00 | 107 577.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 29 443.00 | | 29 443.00 | 29 443.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CD Marketable securities | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 164 127.00 | | 164 127.00 | 164 127.00 |
CO Grand total (0 to V) | 1 448 752.00 | 73 618.00 | 1 375 134.00 | 1 448 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 269 996.00 | 171 370.00 | | 269 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | 98 626.00 | | 92 871.00 |
DL TOTAL (I) | 450 867.00 | 357 996.00 | | 450 867.00 |
DU Loans and Debts from Credit Institutions (3) | 644 459.00 | 699 113.00 | | 644 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 523.00 | 142 534.00 | | 137 523.00 |
DX Trade payables and related accounts | 109 425.00 | 92 841.00 | | 109 425.00 |
DY Tax and social security liabilities | 32 860.00 | 47 508.00 | | 32 860.00 |
EC TOTAL (IV) | 924 267.00 | 981 997.00 | | 924 267.00 |
EE Grand total (I to V) | 1 375 134.00 | 1 339 993.00 | | 1 375 134.00 |
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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 | 1 257 768.00 | | | 1 257 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | | 1 284 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 841.00 | | | 99 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 64 416.00 | 9 202.00 | | 64 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 416.00 | 9 102.00 | | 64 416.00 |
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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 | 109 425.00 | 109 425.00 | | 109 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 523.00 | 137 523.00 | | 137 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 413.00 | 38 013.00 | 2 400.00 | 40 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 267.00 | 378 964.00 | 364 929.00 | 924 267.00 |
