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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 8 558.00 | 1 701.00 | 10 259.00 |
AT Other tangible assets | 130 608.00 | 52 696.00 | 77 913.00 | 130 608.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 181 668.00 | 61 253.00 | 120 414.00 | 181 668.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BN Goods in progress | 652.00 | | 652.00 | 652.00 |
BT Goods | 139 224.00 | 843.00 | 138 381.00 | 139 224.00 |
BX Customers and related accounts | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 196 029.00 | | 196 029.00 | 196 029.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 452 424.00 | 843.00 | 451 581.00 | 452 424.00 |
CO Grand total (0 to V) | 634 091.00 | 62 096.00 | 571 995.00 | 634 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 306.00 | | 1 500.00 |
DG Other reserves | 48 540.00 | 5 814.00 | | 48 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | 43 921.00 | | 63 519.00 |
DL TOTAL (I) | 128 560.00 | 65 040.00 | | 128 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 64 569.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 890.00 | 44 086.00 | | 41 890.00 |
DX Trade payables and related accounts | 77 047.00 | 102 750.00 | | 77 047.00 |
DY Tax and social security liabilities | 92 777.00 | 68 915.00 | | 92 777.00 |
EA Other liabilities | 181 321.00 | 177 921.00 | | 181 321.00 |
EC TOTAL (IV) | 443 435.00 | 458 240.00 | | 443 435.00 |
EE Grand total (I to V) | 571 995.00 | 523 280.00 | | 571 995.00 |
EG Accrued income and payables due within one year | 407 464.00 | 407 839.00 | | 407 464.00 |
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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 | 180 577.00 | | | 180 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 181 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 577.00 | | | 140 577.00 |
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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 | 45 992.00 | 15 678.00 | 416.00 | 45 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 992.00 | 15 678.00 | 416.00 | 45 992.00 |
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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 | 77 047.00 | 77 047.00 | | 77 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 321.00 | 181 321.00 | | 181 321.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 43 970.00 | | | 43 970.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 14 429.00 | 35 972.00 | 50 400.00 |
VI Group and Associates | 41 890.00 | 41 890.00 | | 41 890.00 |
VK Loans repaid during the year | 14 169.00 | | | 14 169.00 |
VP Miscellaneous | 51 211.00 | | | 51 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 777.00 | 92 777.00 | | 92 777.00 |
VS Prepaid expenses | 19 540.00 | | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 522.00 | 114 722.00 | 800.00 | 115 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 435.00 | 407 464.00 | 35 972.00 | 443 435.00 |
