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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 199.00 | | 796 199.00 | 796 199.00 |
AT Other tangible assets | 852 224.00 | 524 922.00 | 327 302.00 | 852 224.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
BJ TOTAL (I) | 1 732 137.00 | 524 922.00 | 1 207 215.00 | 1 732 137.00 |
BT Goods | 38 400.00 | | 38 400.00 | 38 400.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 85 537.00 | | 85 537.00 | 85 537.00 |
BZ Other receivables | 268 167.00 | | 268 167.00 | 268 167.00 |
CD Marketable securities | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 65 037.00 | | 65 037.00 | 65 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 223.00 | | 461 223.00 | 461 223.00 |
CO Grand total (0 to V) | 2 193 360.00 | 524 922.00 | 1 668 438.00 | 2 193 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 269 690.00 | 194 056.00 | | 269 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 75 634.00 | | 277.00 |
DL TOTAL (I) | 502 468.00 | 502 191.00 | | 502 468.00 |
DU Loans and Debts from Credit Institutions (3) | 53 309.00 | 102 060.00 | | 53 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 74 362.00 | | 10 888.00 |
DX Trade payables and related accounts | 1 000 996.00 | 1 371 126.00 | | 1 000 996.00 |
DY Tax and social security liabilities | 100 553.00 | 96 518.00 | | 100 553.00 |
EA Other liabilities | 225.00 | 154.00 | | 225.00 |
EC TOTAL (IV) | 1 165 971.00 | 1 644 220.00 | | 1 165 971.00 |
EE Grand total (I to V) | 1 668 438.00 | 2 146 412.00 | | 1 668 438.00 |
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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 | 1 414 301.00 | | | 1 414 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 715.00 | |
I4 DECREASES Grand Total | | | 1 732 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 652.00 | | | 713 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 450.00 | | | 84 450.00 |
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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 | 441 481.00 | 83 441.00 | | 441 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 481.00 | 83 441.00 | | 441 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 000 996.00 | 1 000 996.00 | | 1 000 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 82 190.00 | | | 82 190.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 46 150.00 | 32 570.00 | 13 580.00 | 46 150.00 |
VK Loans repaid during the year | 54 938.00 | | | 54 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 895.00 | 353 705.00 | 82 190.00 | 435 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 971.00 | 1 152 391.00 | 13 580.00 | 1 165 971.00 |
