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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AT Other tangible assets | 383 173.00 | 240 734.00 | 142 438.00 | 383 173.00 |
BD Other fixed assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 496 561.00 | 240 734.00 | 255 826.00 | 496 561.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BT Goods | 282 478.00 | 1 579.00 | 280 899.00 | 282 478.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 75 932.00 | | 75 932.00 | 75 932.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 381 764.00 | 1 579.00 | 380 185.00 | 381 764.00 |
CO Grand total (0 to V) | 878 325.00 | 242 313.00 | 636 012.00 | 878 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 659.00 | 1 659.00 | | 1 659.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -34 884.00 | | | -34 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | -34 884.00 | | 6 981.00 |
DL TOTAL (I) | 343 438.00 | 336 457.00 | | 343 438.00 |
DU Loans and Debts from Credit Institutions (3) | 145 813.00 | 165 642.00 | | 145 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 877.00 | | 2 644.00 |
DX Trade payables and related accounts | 113 159.00 | 109 777.00 | | 113 159.00 |
DY Tax and social security liabilities | 30 957.00 | 41 051.00 | | 30 957.00 |
EC TOTAL (IV) | 292 573.00 | 317 348.00 | | 292 573.00 |
EE Grand total (I to V) | 636 012.00 | 653 805.00 | | 636 012.00 |
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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 | 602 728.00 | | | 602 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | | 496 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 338.00 | | | 509 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 355 204.00 | 25 777.00 | 140 247.00 | 355 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 204.00 | 25 777.00 | 140 247.00 | 355 204.00 |
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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 | 113 159.00 | 113 159.00 | | 113 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 44 820.00 | 44 820.00 | | 44 820.00 |
VH Loans with a maturity of more than one year at origin | 100 993.00 | 30 134.00 | 70 859.00 | 100 993.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 139.00 | | | 13 139.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 166.00 | 18 785.00 | 381.00 | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 573.00 | 221 714.00 | 70 859.00 | 292 573.00 |
