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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 3 896.00 | 766.00 | 4 661.00 |
AT Other tangible assets | 248 878.00 | 186 722.00 | 62 156.00 | 248 878.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 2 254 751.00 | 190 618.00 | 2 064 133.00 | 2 254 751.00 |
BT Goods | 157 265.00 | | 157 265.00 | 157 265.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 209 552.00 | | 209 552.00 | 209 552.00 |
CO Grand total (0 to V) | 2 464 303.00 | 190 618.00 | 2 273 685.00 | 2 464 303.00 |
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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 |
DG Other reserves | 321 317.00 | 213 801.00 | | 321 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 831.00 | 107 516.00 | | 151 831.00 |
DL TOTAL (I) | 481 533.00 | 329 702.00 | | 481 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 124.00 | 1 596 009.00 | | 1 505 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 293.00 | 169 648.00 | | 74 293.00 |
DX Trade payables and related accounts | 160 755.00 | 182 062.00 | | 160 755.00 |
DY Tax and social security liabilities | 51 980.00 | 50 737.00 | | 51 980.00 |
EC TOTAL (IV) | 1 792 152.00 | 1 998 455.00 | | 1 792 152.00 |
EE Grand total (I to V) | 2 273 685.00 | 2 328 157.00 | | 2 273 685.00 |
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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 | 2 252 442.00 | | 19 820.00 | 2 252 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 510.00 | 1 212.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 2 254 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 473.00 | | 2 067.00 | 251 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 17 753.00 | 969.00 |
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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 | 165 901.00 | 24 717.00 | | 165 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 901.00 | 24 717.00 | | 165 901.00 |
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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 | 160 755.00 | 160 755.00 | | 160 755.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 31 851.00 | 31 851.00 | | 31 851.00 |
VG Loans with a maturity of up to one year at origin | 65 382.00 | 65 382.00 | | 65 382.00 |
VH Loans with a maturity of more than one year at origin | 1 439 741.00 | 82 942.00 | 846 850.00 | 1 439 741.00 |
VI Group and Associates | 74 293.00 | 74 293.00 | | 74 293.00 |
VK Loans repaid during the year | 79 564.00 | | | 79 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 054.00 | 44 844.00 | 1 211.00 | 46 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 152.00 | 435 353.00 | 846 850.00 | 1 792 152.00 |
