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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 166 257.00 | 158 179.00 | 8 079.00 | 166 257.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 202 071.00 | 158 179.00 | 43 892.00 | 202 071.00 |
BT Goods | 928 245.00 | | 928 245.00 | 928 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 25 975.00 | | 25 975.00 | 25 975.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 968 319.00 | | 968 319.00 | 968 319.00 |
CO Grand total (0 to V) | 1 170 390.00 | 158 179.00 | 1 012 211.00 | 1 170 390.00 |
CP Shares due in less than one year | 5 324.00 | | | 5 324.00 |
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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 |
DH Retained earnings | 291 995.00 | 340 591.00 | | 291 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 108.00 | -48 596.00 | | -28 108.00 |
DL TOTAL (I) | 272 272.00 | 300 380.00 | | 272 272.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 141 680.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 498.00 | 637 442.00 | | 650 498.00 |
DW Advances and down payments received on current orders | 33 750.00 | | | 33 750.00 |
DX Trade payables and related accounts | 16 367.00 | 38 097.00 | | 16 367.00 |
DY Tax and social security liabilities | 22 119.00 | 26 022.00 | | 22 119.00 |
EA Other liabilities | 17 078.00 | 17 646.00 | | 17 078.00 |
EC TOTAL (IV) | 739 939.00 | 860 887.00 | | 739 939.00 |
EE Grand total (I to V) | 1 012 211.00 | 1 161 267.00 | | 1 012 211.00 |
EG Accrued income and payables due within one year | 739 939.00 | 860 887.00 | | 739 939.00 |
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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 | 202 071.00 | | | 202 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | | 202 071.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 257.00 | | | 166 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | | 5 324.00 |
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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 | 156 559.00 | 1 620.00 | | 156 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 559.00 | 1 620.00 | | 156 559.00 |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
UT Other financial assets | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 1 940.00 | | | 1 940.00 |
VB VAT | 13 975.00 | | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 650 498.00 | 650 498.00 | | 650 498.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 677.00 | 33 677.00 | | 33 677.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 189.00 | 706 189.00 | | 706 189.00 |
