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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 1 428.00 | 3 382.00 | 4 810.00 |
AT Other tangible assets | 112 612.00 | 13 435.00 | 99 177.00 | 112 612.00 |
BH Other financial assets | 15 078.00 | 117.00 | 14 961.00 | 15 078.00 |
BJ TOTAL (I) | 1 986 500.00 | 14 981.00 | 1 971 519.00 | 1 986 500.00 |
BT Goods | 261 437.00 | 2 362.00 | 259 075.00 | 261 437.00 |
BX Customers and related accounts | 65 649.00 | | 65 649.00 | 65 649.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CF Cash and cash equivalents | 401 514.00 | | 401 514.00 | 401 514.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 755 765.00 | 2 362.00 | 753 403.00 | 755 765.00 |
CO Grand total (0 to V) | 2 742 265.00 | 17 343.00 | 2 724 922.00 | 2 742 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 697.00 | | | 697.00 |
DG Other reserves | 13 243.00 | | | 13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 436.00 | 13 940.00 | | 199 436.00 |
DL TOTAL (I) | 313 376.00 | 113 940.00 | | 313 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 107.00 | 2 139 724.00 | | 2 051 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 304.00 | | 684.00 |
DX Trade payables and related accounts | 303 374.00 | 315 769.00 | | 303 374.00 |
DY Tax and social security liabilities | 56 380.00 | 61 021.00 | | 56 380.00 |
EA Other liabilities | | 64 343.00 | | |
EC TOTAL (IV) | 2 411 545.00 | 2 581 162.00 | | 2 411 545.00 |
EE Grand total (I to V) | 2 724 922.00 | 2 695 102.00 | | 2 724 922.00 |
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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 | 1 985 078.00 | | | 1 985 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078.00 | |
I4 DECREASES Grand Total | | | 1 986 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078.00 | | | 15 078.00 |
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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 | 7 326.00 | 7 537.00 | | 7 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 7 537.00 | | 7 326.00 |
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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 | 303 374.00 | 303 374.00 | | 303 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 15 078.00 | | | 15 078.00 |
UX Other trade receivables | 65 649.00 | | | 65 649.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 2 051 045.00 | 179 348.00 | 726 053.00 | 2 051 045.00 |
VK Loans repaid during the year | 88 626.00 | | | 88 626.00 |
VP Miscellaneous | 18 681.00 | | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 380.00 | 56 380.00 | | 56 380.00 |
VS Prepaid expenses | 8 484.00 | | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 892.00 | 92 814.00 | 15 078.00 | 107 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 545.00 | 539 848.00 | 726 053.00 | 2 411 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
