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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 | 387 053.00 | 266 244.00 | 120 809.00 | 387 053.00 |
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) | 500 441.00 | 266 244.00 | 234 198.00 | 500 441.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BT Goods | 297 200.00 | 1 579.00 | 295 621.00 | 297 200.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 47 758.00 | | 47 758.00 | 47 758.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 363 816.00 | 1 579.00 | 362 237.00 | 363 816.00 |
CO Grand total (0 to V) | 864 257.00 | 267 822.00 | 596 435.00 | 864 257.00 |
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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 | -27 903.00 | -34 884.00 | | -27 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 442.00 | 6 981.00 | | -26 442.00 |
DL TOTAL (I) | 316 996.00 | 343 438.00 | | 316 996.00 |
DU Loans and Debts from Credit Institutions (3) | 109 018.00 | 145 813.00 | | 109 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 644.00 | | 2 104.00 |
DX Trade payables and related accounts | 123 201.00 | 113 159.00 | | 123 201.00 |
DY Tax and social security liabilities | 41 638.00 | 30 957.00 | | 41 638.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 279 439.00 | 292 573.00 | | 279 439.00 |
EE Grand total (I to V) | 596 435.00 | 636 012.00 | | 596 435.00 |
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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 | 496 561.00 | | | 496 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | | 500 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 173.00 | | | 383 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 240 734.00 | 25 509.00 | | 240 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 734.00 | 25 509.00 | | 240 734.00 |
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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 | 123 201.00 | 123 201.00 | | 123 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 38 159.00 | 38 159.00 | | 38 159.00 |
VH Loans with a maturity of more than one year at origin | 70 859.00 | 30 870.00 | 39 989.00 | 70 859.00 |
VK Loans repaid during the year | 30 134.00 | | | 30 134.00 |
VP Miscellaneous | 14 328.00 | | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 638.00 | 41 638.00 | | 41 638.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 986.00 | 14 605.00 | 381.00 | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 439.00 | 239 449.00 | 39 989.00 | 279 439.00 |
