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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 394.00 | 16.00 | 1 410.00 |
AT Other tangible assets | 60 549.00 | 31 194.00 | 29 356.00 | 60 549.00 |
BH Other financial assets | 10 720.00 | 1 123.00 | 9 597.00 | 10 720.00 |
BJ TOTAL (I) | 1 092 679.00 | 33 711.00 | 1 058 968.00 | 1 092 679.00 |
BT Goods | 179 271.00 | | 179 271.00 | 179 271.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CD Marketable securities | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 177 477.00 | | 177 477.00 | 177 477.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 390 720.00 | | 390 720.00 | 390 720.00 |
CO Grand total (0 to V) | 1 483 399.00 | 33 711.00 | 1 449 688.00 | 1 483 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 163 799.00 | 101 407.00 | | 163 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 873.00 | 77 393.00 | | 111 873.00 |
DL TOTAL (I) | 550 672.00 | 453 799.00 | | 550 672.00 |
DU Loans and Debts from Credit Institutions (3) | 517 303.00 | 585 745.00 | | 517 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 415.00 | 208 422.00 | | 202 415.00 |
DX Trade payables and related accounts | 138 764.00 | 141 206.00 | | 138 764.00 |
DY Tax and social security liabilities | 40 534.00 | 30 009.00 | | 40 534.00 |
EC TOTAL (IV) | 899 016.00 | 965 381.00 | | 899 016.00 |
EE Grand total (I to V) | 1 449 688.00 | 1 419 181.00 | | 1 449 688.00 |
EG Accrued income and payables due within one year | 450 881.00 | 448 843.00 | | 450 881.00 |
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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 | 1 090 629.00 | | 2 050.00 | 1 090 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | | 1 092 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 069.00 | | 1 890.00 | 60 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 160.00 | 10 560.00 |
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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 | 23 794.00 | 8 794.00 | | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 794.00 | 8 794.00 | | 23 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 510.00 | 730.00 | | 10 510.00 |
7B Total provisions for depreciation | 1 051.00 | 73.00 | | 1 051.00 |
7C Grand total | 1 051.00 | 73.00 | | 1 051.00 |
UG - Financial | | 73.00 | | |
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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 | 138 764.00 | 138 764.00 | | 138 764.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 10 720.00 | | | 10 720.00 |
UX Other trade receivables | 17 119.00 | | | 17 119.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 516 539.00 | 68 404.00 | 284 448.00 | 516 539.00 |
VI Group and Associates | 202 415.00 | 202 415.00 | | 202 415.00 |
VK Loans repaid during the year | 69 206.00 | | | 69 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 22 916.00 | 10 720.00 | 33 636.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 016.00 | 450 881.00 | 284 448.00 | 899 016.00 |
