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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 647.00 | 648.00 | 2 296.00 |
AT Other tangible assets | 60 747.00 | 36 828.00 | 23 918.00 | 60 747.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 333 149.00 | 38 475.00 | 294 673.00 | 333 149.00 |
BT Goods | 81 133.00 | | 81 133.00 | 81 133.00 |
BX Customers and related accounts | 25 198.00 | | 25 198.00 | 25 198.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 214 270.00 | | 214 270.00 | 214 270.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 325 550.00 | | 325 550.00 | 325 550.00 |
CO Grand total (0 to V) | 658 700.00 | 38 475.00 | 620 224.00 | 658 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 173 142.00 | 119 890.00 | | 173 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 640.00 | 73 252.00 | | 77 640.00 |
DL TOTAL (I) | 316 783.00 | 259 142.00 | | 316 783.00 |
DU Loans and Debts from Credit Institutions (3) | 163 034.00 | 183 699.00 | | 163 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 646.00 | 69 646.00 | | 64 646.00 |
DX Trade payables and related accounts | 60 425.00 | 51 937.00 | | 60 425.00 |
DY Tax and social security liabilities | 15 334.00 | 27 142.00 | | 15 334.00 |
EA Other liabilities | | 3 055.00 | | |
EC TOTAL (IV) | 303 441.00 | 335 482.00 | | 303 441.00 |
EE Grand total (I to V) | 620 224.00 | 594 624.00 | | 620 224.00 |
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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 | 332 010.00 | | 1 140.00 | 332 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 333 150.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 903.00 | | 1 140.00 | 61 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 30 561.00 | 7 915.00 | | 30 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 561.00 | 7 915.00 | | 30 561.00 |
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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 | 60 425.00 | 60 425.00 | | 60 425.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 25 198.00 | | | 25 198.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 163 034.00 | 21 573.00 | 91 503.00 | 163 034.00 |
VI Group and Associates | 64 647.00 | 64 647.00 | | 64 647.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 223.00 | 30 146.00 | 76.00 | 30 223.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 441.00 | 161 980.00 | 91 503.00 | 303 441.00 |
