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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 98 879.00 | 3 733.00 | 95 145.00 | 98 879.00 |
AT Other tangible assets | 63 755.00 | 12 021.00 | 51 734.00 | 63 755.00 |
BJ TOTAL (I) | 1 037 634.00 | 15 755.00 | 1 021 879.00 | 1 037 634.00 |
BT Goods | 157 648.00 | | 157 648.00 | 157 648.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 264 085.00 | | 264 085.00 | 264 085.00 |
CO Grand total (0 to V) | 1 301 719.00 | 15 755.00 | 1 285 964.00 | 1 301 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 581.00 | | | 41 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 029.00 | 42 581.00 | | 59 029.00 |
DL TOTAL (I) | 111 610.00 | 52 581.00 | | 111 610.00 |
DU Loans and Debts from Credit Institutions (3) | 801 870.00 | 774 001.00 | | 801 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 781.00 | 227 286.00 | | 230 781.00 |
DX Trade payables and related accounts | 117 760.00 | 91 831.00 | | 117 760.00 |
DY Tax and social security liabilities | 23 944.00 | 21 648.00 | | 23 944.00 |
EC TOTAL (IV) | 1 174 354.00 | 1 114 766.00 | | 1 174 354.00 |
EE Grand total (I to V) | 1 285 964.00 | 1 167 347.00 | | 1 285 964.00 |
EG Accrued income and payables due within one year | 457 543.00 | 415 774.00 | | 457 543.00 |
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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 | 938 585.00 | | 99 049.00 | 938 585.00 |
I4 DECREASES Grand Total | | | 1 037 634.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 585.00 | | 99 049.00 | 63 585.00 |
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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 | 5 403.00 | 10 352.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 10 352.00 | | 5 403.00 |
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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 | 121 474.00 | 121 474.00 | | 121 474.00 |
UX Other trade receivables | 24 304.00 | 24 304.00 | | 24 304.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VG Loans with a maturity of up to one year at origin | 801 870.00 | 85 059.00 | 352 008.00 | 801 870.00 |
VI Group and Associates | 230 781.00 | 230 781.00 | | 230 781.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 69 631.00 | | | 69 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 009.00 | 48 009.00 | | 48 009.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
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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 | 2.00 | | | 2.00 |
