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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 000.00 | 100 000.00 | 1 890 000.00 | 1 990 000.00 |
AT Other tangible assets | 25 456.00 | 19 086.00 | 6 369.00 | 25 456.00 |
BH Other financial assets | 30 272.00 | 2 452.00 | 27 819.00 | 30 272.00 |
BJ TOTAL (I) | 2 046 728.00 | 121 539.00 | 1 925 188.00 | 2 046 728.00 |
BT Goods | 146 259.00 | | 146 259.00 | 146 259.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 60 167.00 | 7 090.00 | 53 076.00 | 60 167.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CD Marketable securities | 105 622.00 | | 105 622.00 | 105 622.00 |
CF Cash and cash equivalents | 52 672.00 | | 52 672.00 | 52 672.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 407 741.00 | 7 090.00 | 400 650.00 | 407 741.00 |
CO Grand total (0 to V) | 2 454 469.00 | 128 630.00 | 2 325 839.00 | 2 454 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 370 237.00 | | | 370 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 180.00 | | | 159 180.00 |
DL TOTAL (I) | 749 418.00 | | | 749 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 772.00 | | | 1 183 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 969.00 | | | 126 969.00 |
DX Trade payables and related accounts | 220 485.00 | | | 220 485.00 |
DY Tax and social security liabilities | 45 092.00 | | | 45 092.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 576 421.00 | | | 1 576 421.00 |
EE Grand total (I to V) | 2 325 839.00 | | | 2 325 839.00 |
EG Accrued income and payables due within one year | 556 393.00 | | | 556 393.00 |
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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 | 2 046 818.00 | | | 2 046 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 272.00 | |
I4 DECREASES Grand Total | | | 2 046 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 456.00 | | | 25 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 362.00 | | | 31 362.00 |
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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 | 14 757.00 | 4 330.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 4 330.00 | | 14 757.00 |
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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 | 220 486.00 | 220 486.00 | | 220 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 070.00 | 127 070.00 | | 127 070.00 |
UT Other financial assets | 30 272.00 | 30 272.00 | | 30 272.00 |
UX Other trade receivables | 60 167.00 | | | 60 167.00 |
VH Loans with a maturity of more than one year at origin | 1 183 772.00 | 163 744.00 | 672 652.00 | 1 183 772.00 |
VK Loans repaid during the year | 161 916.00 | | | 161 916.00 |
VP Miscellaneous | 38 466.00 | | | 38 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 093.00 | 45 093.00 | | 45 093.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 640.00 | 101 368.00 | 30 272.00 | 131 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 421.00 | 556 393.00 | 672 652.00 | 1 576 421.00 |
