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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 7 362.00 | 4 644.00 | 12 007.00 |
AT Other tangible assets | 58 390.00 | 31 542.00 | 26 847.00 | 58 390.00 |
BH Other financial assets | 41 311.00 | 5 913.00 | 35 398.00 | 41 311.00 |
BJ TOTAL (I) | 3 086 709.00 | 44 818.00 | 3 041 891.00 | 3 086 709.00 |
BT Goods | 209 997.00 | | 209 997.00 | 209 997.00 |
BV Advances and down payments on orders | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 37 402.00 | | 37 402.00 | 37 402.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 376 245.00 | | 376 245.00 | 376 245.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 646 460.00 | | 646 460.00 | 646 460.00 |
CO Grand total (0 to V) | 3 733 170.00 | 44 818.00 | 3 688 351.00 | 3 733 170.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 956 324.00 | 755 773.00 | | 956 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 393.00 | 240 551.00 | | 265 393.00 |
DL TOTAL (I) | 1 232 717.00 | 1 007 324.00 | | 1 232 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 211.00 | 1 839 392.00 | | 1 621 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 507.00 | 500 148.00 | | 485 507.00 |
DX Trade payables and related accounts | 269 962.00 | 236 698.00 | | 269 962.00 |
DY Tax and social security liabilities | 78 952.00 | 63 270.00 | | 78 952.00 |
EC TOTAL (IV) | 2 455 634.00 | 2 639 510.00 | | 2 455 634.00 |
EE Grand total (I to V) | 3 688 351.00 | 3 646 834.00 | | 3 688 351.00 |
EG Accrued income and payables due within one year | 1 057 875.00 | 1 019 860.00 | | 1 057 875.00 |
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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 | 3 084 053.00 | | 4 446.00 | 3 084 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 311.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 3 086 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 70 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 848.00 | | 4 339.00 | 67 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 205.00 | | 106.00 | 41 205.00 |
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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 | 35 493.00 | 5 201.00 | 1 790.00 | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 493.00 | 5 201.00 | 1 790.00 | 35 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 260.00 | 5 860.00 | | 53 260.00 |
7B Total provisions for depreciation | 5 326.00 | 586.00 | | 5 326.00 |
7C Grand total | 5 326.00 | 586.00 | | 5 326.00 |
UG - Financial | | 586.00 | | |
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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 | 269 962.00 | 269 962.00 | | 269 962.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8E Income Taxes | 26 299.00 | 26 299.00 | | 26 299.00 |
UT Other financial assets | 41 311.00 | | | 41 311.00 |
UX Other trade receivables | 37 402.00 | | | 37 402.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 1 619 649.00 | 221 891.00 | 928 576.00 | 1 619 649.00 |
VI Group and Associates | 485 507.00 | 485 507.00 | | 485 507.00 |
VK Loans repaid during the year | 217 936.00 | | | 217 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 604.00 | 51 292.00 | 41 311.00 | 92 604.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 634.00 | 1 057 875.00 | 928 576.00 | 2 455 634.00 |
