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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 161.00 | 3 334.00 | 827.00 | 4 161.00 |
AT Other tangible assets | 247 311.00 | 162 567.00 | 84 744.00 | 247 311.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 2 252 442.00 | 165 901.00 | 2 086 541.00 | 2 252 442.00 |
BT Goods | 152 244.00 | | 152 244.00 | 152 244.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 241 616.00 | | 241 616.00 | 241 616.00 |
CO Grand total (0 to V) | 2 494 058.00 | 165 901.00 | 2 328 157.00 | 2 494 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 801.00 | 100 635.00 | | 213 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 516.00 | 113 166.00 | | 107 516.00 |
DL TOTAL (I) | 329 702.00 | 222 185.00 | | 329 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 009.00 | 1 641 273.00 | | 1 596 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 648.00 | 246 154.00 | | 169 648.00 |
DX Trade payables and related accounts | 182 062.00 | 202 668.00 | | 182 062.00 |
DY Tax and social security liabilities | 50 737.00 | 42 993.00 | | 50 737.00 |
EC TOTAL (IV) | 1 998 455.00 | 2 133 088.00 | | 1 998 455.00 |
EE Grand total (I to V) | 2 328 157.00 | 2 355 273.00 | | 2 328 157.00 |
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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 | 2 251 368.00 | | 2 451.00 | 2 251 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 377.00 | 969.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 2 252 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 022.00 | | 2 451.00 | 249 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 141 068.00 | 24 833.00 | | 141 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 068.00 | 24 833.00 | | 141 068.00 |
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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 | 182 062.00 | 182 062.00 | | 182 062.00 |
8D Social Security and Other Social Organizations | 50 737.00 | 50 737.00 | | 50 737.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 46 157.00 | 46 157.00 | | 46 157.00 |
VG Loans with a maturity of up to one year at origin | 76 631.00 | 76 631.00 | | 76 631.00 |
VH Loans with a maturity of more than one year at origin | 1 519 378.00 | 81 043.00 | 338 464.00 | 1 519 378.00 |
VI Group and Associates | 169 648.00 | 169 648.00 | | 169 648.00 |
VK Loans repaid during the year | 76 393.00 | | | 76 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 415.00 | 80 447.00 | 968.00 | 81 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 455.00 | 560 120.00 | 338 464.00 | 1 998 455.00 |
