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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 875.00 | 45.00 | 920.00 |
AT Other tangible assets | 176 852.00 | 106 224.00 | 70 628.00 | 176 852.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 2 060 921.00 | 107 099.00 | 1 953 822.00 | 2 060 921.00 |
BT Goods | 178 666.00 | | 178 666.00 | 178 666.00 |
BX Customers and related accounts | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 30 176.00 | | 30 176.00 | 30 176.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 139 501.00 | | 139 501.00 | 139 501.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 446 656.00 | | 446 656.00 | 446 656.00 |
CO Grand total (0 to V) | 2 507 577.00 | 107 099.00 | 2 400 478.00 | 2 507 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 480 753.00 | 288 986.00 | | 480 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 389.00 | 216 767.00 | | 238 389.00 |
DL TOTAL (I) | 856 643.00 | 643 253.00 | | 856 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 490.00 | 1 196 384.00 | | 1 043 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 195.00 | 151 594.00 | | 91 195.00 |
DX Trade payables and related accounts | 317 998.00 | 256 391.00 | | 317 998.00 |
DY Tax and social security liabilities | 91 152.00 | 138 114.00 | | 91 152.00 |
EA Other liabilities | | 29 404.00 | | |
EC TOTAL (IV) | 1 543 835.00 | 1 771 887.00 | | 1 543 835.00 |
EE Grand total (I to V) | 2 400 478.00 | 2 415 140.00 | | 2 400 478.00 |
EG Accrued income and payables due within one year | 653 490.00 | 1 042 395.00 | | 653 490.00 |
EI Including equity loans | 91 195.00 | | | 91 195.00 |
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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 | 2 060 001.00 | | 920.00 | 2 060 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | | 2 060 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 852.00 | | 920.00 | 176 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 77 868.00 | 29 232.00 | | 77 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 868.00 | 29 232.00 | | 77 868.00 |
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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 | 317 998.00 | 317 998.00 | | 317 998.00 |
8C Staff and Related Accounts | 40 636.00 | 40 636.00 | | 40 636.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
UT Other financial assets | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 043 490.00 | 153 145.00 | 648 767.00 | 1 043 490.00 |
VI Group and Associates | 91 195.00 | 91 195.00 | | 91 195.00 |
VK Loans repaid during the year | 152 754.00 | | | 152 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 607.00 | 128 459.00 | 3 149.00 | 131 607.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 835.00 | 653 490.00 | 648 767.00 | 1 543 835.00 |
