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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 5 854.00 | 5 340.00 | 11 194.00 |
AT Other tangible assets | 97 273.00 | 45 971.00 | 51 302.00 | 97 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 999 765.00 | 51 825.00 | 947 940.00 | 999 765.00 |
BT Goods | 121 489.00 | | 121 489.00 | 121 489.00 |
BX Customers and related accounts | 30 848.00 | | 30 848.00 | 30 848.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CD Marketable securities | 252 662.00 | | 252 662.00 | 252 662.00 |
CF Cash and cash equivalents | 60 511.00 | | 60 511.00 | 60 511.00 |
CJ TOTAL (II) | 472 998.00 | | 472 998.00 | 472 998.00 |
CO Grand total (0 to V) | 1 472 764.00 | 51 825.00 | 1 420 939.00 | 1 472 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 271 235.00 | | | 271 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 854.00 | | | 125 854.00 |
DL TOTAL (I) | 468 589.00 | | | 468 589.00 |
DU Loans and Debts from Credit Institutions (3) | 673 160.00 | | | 673 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 050.00 | | | 190 050.00 |
DX Trade payables and related accounts | 72 664.00 | | | 72 664.00 |
DY Tax and social security liabilities | 16 476.00 | | | 16 476.00 |
EC TOTAL (IV) | 952 349.00 | | | 952 349.00 |
EE Grand total (I to V) | 1 420 939.00 | | | 1 420 939.00 |
EG Accrued income and payables due within one year | 363 099.00 | | | 363 099.00 |
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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 | 999 765.00 | | | 999 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 999 765.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 467.00 | | | 108 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 39 093.00 | 12 732.00 | | 39 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 093.00 | 12 732.00 | | 39 093.00 |
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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 | 72 664.00 | 72 664.00 | | 72 664.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 30 848.00 | | | 30 848.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 673 160.00 | 83 909.00 | 339 477.00 | 673 160.00 |
VI Group and Associates | 190 050.00 | 190 050.00 | | 190 050.00 |
VK Loans repaid during the year | 82 659.00 | | | 82 659.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VN Other taxes, similar payments | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 619.00 | 38 336.00 | 1 283.00 | 39 619.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 349.00 | 363 099.00 | 339 477.00 | 952 349.00 |
