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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 155 331.00 | 30 283.00 | 125 048.00 | 155 331.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 176 911.00 | 35 783.00 | 141 128.00 | 176 911.00 |
BT Goods | 405 850.00 | | 405 850.00 | 405 850.00 |
BV Advances and down payments on orders | 22 203.00 | | 22 203.00 | 22 203.00 |
BX Customers and related accounts | 598 176.00 | 35 203.00 | 562 973.00 | 598 176.00 |
BZ Other receivables | 148 494.00 | | 148 494.00 | 148 494.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 560.00 | 35 203.00 | 1 143 357.00 | 1 178 560.00 |
CO Grand total (0 to V) | 1 355 471.00 | 70 986.00 | 1 284 485.00 | 1 355 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DG Other reserves | 22 323.00 | 47 361.00 | | 22 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 242.00 | -25 038.00 | | 27 242.00 |
DL TOTAL (I) | 131 520.00 | 104 278.00 | | 131 520.00 |
DU Loans and Debts from Credit Institutions (3) | 282 572.00 | | | 282 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 738.00 | 519 363.00 | | 603 738.00 |
DX Trade payables and related accounts | 129 148.00 | 15 355.00 | | 129 148.00 |
DY Tax and social security liabilities | 137 508.00 | 2 016.00 | | 137 508.00 |
EC TOTAL (IV) | 1 152 965.00 | 536 735.00 | | 1 152 965.00 |
EE Grand total (I to V) | 1 284 485.00 | 641 013.00 | | 1 284 485.00 |
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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 | 23 386.00 | 12 396.00 | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 886.00 | 12 396.00 | | 20 886.00 |
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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 | 129 148.00 | 129 148.00 | | 129 148.00 |
8D Social Security and Other Social Organizations | 137 508.00 | 137 508.00 | | 137 508.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 598 176.00 | 598 176.00 | | 598 176.00 |
VH Loans with a maturity of more than one year at origin | 282 572.00 | | | 282 572.00 |
VI Group and Associates | 603 738.00 | 603 738.00 | | 603 738.00 |
VJ Loans taken out during the year | 282 572.00 | | | 282 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 494.00 | 148 494.00 | | 148 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 750.00 | 746 670.00 | 11 080.00 | 757 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 965.00 | 870 393.00 | | 1 152 965.00 |
