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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 6 775.00 | 1 329.00 | 8 104.00 |
AT Other tangible assets | 22 175.00 | 20 683.00 | 1 491.00 | 22 175.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 712 379.00 | 27 459.00 | 684 920.00 | 712 379.00 |
BT Goods | 127 763.00 | | 127 763.00 | 127 763.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 25 783.00 | | 25 783.00 | 25 783.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 279 174.00 | | 279 174.00 | 279 174.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 437 520.00 | | 437 520.00 | 437 520.00 |
CO Grand total (0 to V) | 1 149 900.00 | 27 459.00 | 1 122 441.00 | 1 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 584.00 | 19 976.00 | | 24 584.00 |
DH Retained earnings | | 108 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 92 164.00 | | 418.00 |
DL TOTAL (I) | 725 002.00 | 921 019.00 | | 725 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 877.00 | 69 264.00 | | 289 877.00 |
DX Trade payables and related accounts | 67 770.00 | 57 511.00 | | 67 770.00 |
DY Tax and social security liabilities | 39 790.00 | 8 775.00 | | 39 790.00 |
EC TOTAL (IV) | 397 438.00 | 135 550.00 | | 397 438.00 |
EE Grand total (I to V) | 1 122 441.00 | 1 056 569.00 | | 1 122 441.00 |
EG Accrued income and payables due within one year | 397 438.00 | 135 550.00 | | 397 438.00 |
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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 | 712 379.00 | | | 712 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 712 379.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 280.00 | | | 30 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 25 546.00 | 1 913.00 | | 25 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 546.00 | 1 913.00 | | 25 546.00 |
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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 | 67 771.00 | 67 771.00 | | 67 771.00 |
8C Staff and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8D Social Security and Other Social Organizations | 19 011.00 | 19 011.00 | | 19 011.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 783.00 | 25 783.00 | | 25 783.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 289 877.00 | 289 877.00 | | 289 877.00 |
VJ Loans taken out during the year | 220 613.00 | | | 220 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 431.00 | 30 271.00 | 160.00 | 30 431.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 438.00 | 397 438.00 | | 397 438.00 |
