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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 797.00 | | 10 797.00 | 10 797.00 |
AT Other tangible assets | 67 448.00 | 54 158.00 | 13 289.00 | 67 448.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 285 311.00 | 206 608.00 | 78 703.00 | 285 311.00 |
BT Goods | 267 742.00 | | 267 742.00 | 267 742.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 386.00 | 67 900.00 | 267 486.00 | 335 386.00 |
CF Cash and cash equivalents | 161 390.00 | | 161 390.00 | 161 390.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 767 877.00 | 67 900.00 | 699 977.00 | 767 877.00 |
CO Grand total (0 to V) | 1 053 189.00 | 274 508.00 | 778 681.00 | 1 053 189.00 |
CS Evaluated investments - equity method | 187 024.00 | 152 450.00 | 34 574.00 | 187 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 297 587.00 | 297 587.00 | | 297 587.00 |
DH Retained earnings | -333 245.00 | -179 374.00 | | -333 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 418.00 | -153 871.00 | | 116 418.00 |
DL TOTAL (I) | 165 459.00 | 49 042.00 | | 165 459.00 |
DU Loans and Debts from Credit Institutions (3) | 86 026.00 | 505 326.00 | | 86 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 238.00 | 458 238.00 | | 463 238.00 |
DX Trade payables and related accounts | 19 534.00 | 50 538.00 | | 19 534.00 |
DY Tax and social security liabilities | 26 407.00 | 38 565.00 | | 26 407.00 |
EA Other liabilities | 18 017.00 | 51 517.00 | | 18 017.00 |
EC TOTAL (IV) | 613 222.00 | 1 104 183.00 | | 613 222.00 |
EE Grand total (I to V) | 778 681.00 | 1 153 225.00 | | 778 681.00 |
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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 | | 5 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | | 190 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 255.00 | 291 255.00 | | 291 255.00 |
UT Other financial assets | 5 043.00 | | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 68 058.00 | 68 058.00 | | 68 058.00 |
VH Loans with a maturity of more than one year at origin | 17 968.00 | 6 382.00 | 11 586.00 | 17 968.00 |
VK Loans repaid during the year | 17 129.00 | | | 17 129.00 |
VP Miscellaneous | 335 385.00 | | | 335 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 442.00 | 338 399.00 | 5 043.00 | 343 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 222.00 | 411 636.00 | 201 586.00 | 613 222.00 |
