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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 2 866.00 | 750.00 | 3 616.00 |
AT Other tangible assets | 17 662.00 | 11 977.00 | 5 684.00 | 17 662.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 31 459.00 | | 31 459.00 | 31 459.00 |
BJ TOTAL (I) | 743 137.00 | 14 843.00 | 728 293.00 | 743 137.00 |
BT Goods | 81 607.00 | | 81 607.00 | 81 607.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 129 127.00 | | 129 127.00 | 129 127.00 |
CO Grand total (0 to V) | 872 264.00 | 14 843.00 | 857 420.00 | 872 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 863.00 | 329 281.00 | | 386 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | 57 582.00 | | 58 255.00 |
DL TOTAL (I) | 489 119.00 | 430 863.00 | | 489 119.00 |
DU Loans and Debts from Credit Institutions (3) | 210 400.00 | 274 258.00 | | 210 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 918.00 | 80 700.00 | | 79 918.00 |
DX Trade payables and related accounts | 56 974.00 | 73 136.00 | | 56 974.00 |
DY Tax and social security liabilities | 21 010.00 | 29 487.00 | | 21 010.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 368 302.00 | 457 597.00 | | 368 302.00 |
EE Grand total (I to V) | 857 420.00 | 888 461.00 | | 857 420.00 |
EG Accrued income and payables due within one year | 222 244.00 | | | 222 244.00 |
EI Including equity loans | 79 918.00 | | | 79 918.00 |
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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 | 743 002.00 | | 160.00 | 743 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 859.00 | |
I4 DECREASES Grand Total | | 25.00 | 743 137.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 21 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 302.00 | | | 21 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 699.00 | | 160.00 | 31 699.00 |
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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 | 13 372.00 | 1 496.00 | 25.00 | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 1 496.00 | 25.00 | 13 372.00 |
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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 | 56 974.00 | 56 974.00 | | 56 974.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 31 459.00 | | 31 459.00 | 31 459.00 |
UX Other trade receivables | 12 567.00 | 12 567.00 | | 12 567.00 |
VH Loans with a maturity of more than one year at origin | 210 400.00 | 64 342.00 | 146 058.00 | 210 400.00 |
VI Group and Associates | 79 918.00 | 79 918.00 | | 79 918.00 |
VK Loans repaid during the year | 63 816.00 | | | 63 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 601.00 | 20 142.00 | 31 459.00 | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 302.00 | 222 244.00 | 146 058.00 | 368 302.00 |
