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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 11 648.00 | 5 077.00 | 6 571.00 | 11 648.00 |
BJ TOTAL (I) | 1 363 772.00 | 26 401.00 | 1 337 371.00 | 1 363 772.00 |
BT Goods | 88 349.00 | | 88 349.00 | 88 349.00 |
BX Customers and related accounts | 22 727.00 | | 22 727.00 | 22 727.00 |
BZ Other receivables | 34 237.00 | | 34 237.00 | 34 237.00 |
CF Cash and cash equivalents | 80 379.00 | | 80 379.00 | 80 379.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 228 060.00 | | 228 060.00 | 228 060.00 |
CO Grand total (0 to V) | 1 591 832.00 | 26 401.00 | 1 565 431.00 | 1 591 832.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 396 277.00 | 293 304.00 | | 396 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 814.00 | 116 973.00 | | 96 814.00 |
DL TOTAL (I) | 647 091.00 | 564 277.00 | | 647 091.00 |
DU Loans and Debts from Credit Institutions (3) | 801 015.00 | 888 795.00 | | 801 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 1 030.00 | | 3 158.00 |
DX Trade payables and related accounts | 96 059.00 | 115 259.00 | | 96 059.00 |
DY Tax and social security liabilities | 18 110.00 | 28 533.00 | | 18 110.00 |
EC TOTAL (IV) | 918 340.00 | 1 033 616.00 | | 918 340.00 |
EE Grand total (I to V) | 1 565 431.00 | 1 597 893.00 | | 1 565 431.00 |
EG Accrued income and payables due within one year | 206 610.00 | 1 033 616.00 | | 206 610.00 |
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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 | 1 363 772.00 | | | 1 363 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 363 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 440.00 | | | 1 327 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 23 194.00 | 3 207.00 | | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 194.00 | 3 207.00 | | 23 194.00 |
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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 | 96 059.00 | 96 059.00 | | 96 059.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 22 727.00 | | | 22 727.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 801 015.00 | 89 284.00 | 372 700.00 | 801 015.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VK Loans repaid during the year | 87 781.00 | | | 87 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 284.00 | | | 31 284.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 332.00 | 59 332.00 | | 59 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 340.00 | 206 610.00 | 372 700.00 | 918 340.00 |
