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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 748.00 | | 26 748.00 | 26 748.00 |
AR Technical installations, industrial equipment and tools | 30 127.00 | 8 880.00 | 21 248.00 | 30 127.00 |
AT Other tangible assets | 7 371.00 | 3 278.00 | 4 093.00 | 7 371.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 71 688.00 | 12 157.00 | 59 530.00 | 71 688.00 |
BT Goods | 56 689.00 | | 56 689.00 | 56 689.00 |
BX Customers and related accounts | 60 159.00 | | 60 159.00 | 60 159.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 99 341.00 | | 99 341.00 | 99 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 724.00 | | 226 724.00 | 226 724.00 |
CO Grand total (0 to V) | 298 412.00 | 12 157.00 | 286 254.00 | 298 412.00 |
CP Shares due in less than one year | 7 441.00 | | | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DH Retained earnings | 52 097.00 | | | 52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 56 617.00 | | 31 405.00 |
DL TOTAL (I) | 89 222.00 | 61 817.00 | | 89 222.00 |
DU Loans and Debts from Credit Institutions (3) | 55 734.00 | 66 255.00 | | 55 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 157.00 | 74 774.00 | | 98 157.00 |
DX Trade payables and related accounts | 32 175.00 | 54 997.00 | | 32 175.00 |
DY Tax and social security liabilities | 10 967.00 | 35 668.00 | | 10 967.00 |
EC TOTAL (IV) | 197 032.00 | 231 693.00 | | 197 032.00 |
EE Grand total (I to V) | 286 254.00 | 293 510.00 | | 286 254.00 |
EG Accrued income and payables due within one year | 197 032.00 | 231 693.00 | | 197 032.00 |
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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 | | | 64 246.00 | |
I4 DECREASES Grand Total | | | 64 246.00 | |
IO DECREASES Total including other intangible assets | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 498.00 | |
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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 | 6 532.00 | 5 625.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 5 625.00 | | 6 532.00 |
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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 | 32 175.00 | 32 175.00 | | 32 175.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 60 159.00 | 60 159.00 | | 60 159.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 55 734.00 | 55 734.00 | | 55 734.00 |
VI Group and Associates | 98 157.00 | 98 157.00 | | 98 157.00 |
VJ Loans taken out during the year | 829.00 | | | 829.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VM Income taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 135.00 | 78 135.00 | | 78 135.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 032.00 | 197 032.00 | | 197 032.00 |
