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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 292.00 | 654.00 | 1 946.00 |
AT Other tangible assets | 75 172.00 | 54 859.00 | 20 313.00 | 75 172.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 385 792.00 | 56 151.00 | 1 329 641.00 | 1 385 792.00 |
BT Goods | 231 031.00 | | 231 031.00 | 231 031.00 |
BX Customers and related accounts | 105 433.00 | | 105 433.00 | 105 433.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 124 575.00 | | 124 575.00 | 124 575.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 468 971.00 | | 468 971.00 | 468 971.00 |
CO Grand total (0 to V) | 1 854 763.00 | 56 151.00 | 1 798 612.00 | 1 854 763.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 570.00 | 82 570.00 | | 82 570.00 |
DH Retained earnings | 311 125.00 | 194 384.00 | | 311 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 268.00 | 116 741.00 | | 159 268.00 |
DL TOTAL (I) | 559 063.00 | 399 795.00 | | 559 063.00 |
DU Loans and Debts from Credit Institutions (3) | 871 753.00 | 997 121.00 | | 871 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 108 014.00 | | 50 848.00 |
DX Trade payables and related accounts | 224 157.00 | 184 542.00 | | 224 157.00 |
DY Tax and social security liabilities | 92 791.00 | 53 351.00 | | 92 791.00 |
EA Other liabilities | | 12 063.00 | | |
EC TOTAL (IV) | 1 239 549.00 | 1 355 092.00 | | 1 239 549.00 |
EE Grand total (I to V) | 1 798 612.00 | 1 754 887.00 | | 1 798 612.00 |
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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 | 1 385 792.00 | | | 1 385 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 674.00 | |
I4 DECREASES Grand Total | | | 1 385 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 118.00 | | | 77 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | | 13 674.00 |
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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 | 45 495.00 | 10 655.00 | | 45 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 495.00 | 10 655.00 | | 45 495.00 |
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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 | 224 157.00 | 224 157.00 | | 224 157.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 58 593.00 | 58 593.00 | | 58 593.00 |
8E Income Taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
UT Other financial assets | 13 626.00 | | | 13 626.00 |
UX Other trade receivables | 105 433.00 | | | 105 433.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 869 569.00 | 125 358.00 | 517 664.00 | 869 569.00 |
VI Group and Associates | 50 848.00 | 50 848.00 | | 50 848.00 |
VJ Loans taken out during the year | 862 320.00 | | | 862 320.00 |
VK Loans repaid during the year | 83 504.00 | | | 83 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 991.00 | 113 365.00 | 13 626.00 | 126 991.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 549.00 | 495 338.00 | 517 664.00 | 1 239 549.00 |
