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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 6 079.00 | 2 024.00 | 8 104.00 |
AT Other tangible assets | 22 175.00 | 19 466.00 | 2 709.00 | 22 175.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 712 379.00 | 25 546.00 | 686 833.00 | 712 379.00 |
BT Goods | 122 986.00 | | 122 986.00 | 122 986.00 |
BX Customers and related accounts | 34 618.00 | | 34 618.00 | 34 618.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 202 820.00 | | 202 820.00 | 202 820.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 369 736.00 | | 369 736.00 | 369 736.00 |
CO Grand total (0 to V) | 1 082 116.00 | 25 546.00 | 1 056 569.00 | 1 082 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 19 976.00 | 14 044.00 | | 19 976.00 |
DH Retained earnings | 108 877.00 | 105 045.00 | | 108 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 164.00 | 118 642.00 | | 92 164.00 |
DL TOTAL (I) | 921 019.00 | 937 732.00 | | 921 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 264.00 | 70 374.00 | | 69 264.00 |
DX Trade payables and related accounts | 57 511.00 | 46 543.00 | | 57 511.00 |
DY Tax and social security liabilities | 8 775.00 | 34 117.00 | | 8 775.00 |
EC TOTAL (IV) | 135 550.00 | 151 035.00 | | 135 550.00 |
EE Grand total (I to V) | 1 056 569.00 | 1 088 768.00 | | 1 056 569.00 |
EG Accrued income and payables due within one year | 135 550.00 | 151 036.00 | | 135 550.00 |
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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 | 712 379.00 | | | 712 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 712 379.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 280.00 | | | 30 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 21 590.00 | 3 956.00 | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 590.00 | 3 956.00 | | 21 590.00 |
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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 | 57 511.00 | 57 511.00 | | 57 511.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | -9 960.00 | -9 960.00 | | -9 960.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 618.00 | | | 34 618.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VI Group and Associates | 69 264.00 | 69 264.00 | | 69 264.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 090.00 | 43 930.00 | 160.00 | 44 090.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 551.00 | 135 551.00 | | 135 551.00 |
