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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 32 871.00 | 20 957.00 | 11 914.00 | 32 871.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 294 234.00 | 31 157.00 | 263 077.00 | 294 234.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 516 489.00 | 21 864.00 | 494 625.00 | 516 489.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 529 762.00 | 21 864.00 | 507 898.00 | 529 762.00 |
CO Grand total (0 to V) | 823 996.00 | 53 021.00 | 770 975.00 | 823 996.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 213 501.00 | 174 596.00 | | 213 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 765.00 | 38 905.00 | | 61 765.00 |
DL TOTAL (I) | 276 366.00 | 214 601.00 | | 276 366.00 |
DU Loans and Debts from Credit Institutions (3) | 160 160.00 | 196 390.00 | | 160 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 263.00 | 34 090.00 | | 36 263.00 |
DX Trade payables and related accounts | 196 207.00 | 270 260.00 | | 196 207.00 |
DY Tax and social security liabilities | 101 978.00 | 78 737.00 | | 101 978.00 |
EA Other liabilities | | 24 542.00 | | |
EC TOTAL (IV) | 494 609.00 | 604 019.00 | | 494 609.00 |
EE Grand total (I to V) | 770 975.00 | 818 620.00 | | 770 975.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 294 234.00 | | | 294 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 294 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 28 225.00 | 2 932.00 | | 28 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 225.00 | 2 932.00 | | 28 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 196 207.00 | 196 207.00 | | 196 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 107.00 | 36 107.00 | | 36 107.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 32 519.00 | 32 519.00 | | 32 519.00 |
VH Loans with a maturity of more than one year at origin | 127 640.00 | 47 349.00 | 80 292.00 | 127 640.00 |
VK Loans repaid during the year | 46 241.00 | | | 46 241.00 |
VP Miscellaneous | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 978.00 | 101 978.00 | | 101 978.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819.00 | 10 732.00 | 87.00 | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 609.00 | 414 317.00 | 80 292.00 | 494 609.00 |
