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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 979.00 | 520.00 | 2 500.00 |
AT Other tangible assets | 64 320.00 | 34 058.00 | 30 261.00 | 64 320.00 |
BJ TOTAL (I) | 1 218 070.00 | 36 037.00 | 1 182 032.00 | 1 218 070.00 |
BT Goods | 147 717.00 | | 147 717.00 | 147 717.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 47 102.00 | | 47 102.00 | 47 102.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CD Marketable securities | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 160 115.00 | | 160 115.00 | 160 115.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 384 900.00 | | 384 900.00 | 384 900.00 |
CO Grand total (0 to V) | 1 602 970.00 | 36 037.00 | 1 566 933.00 | 1 602 970.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 1 000.00 |
DG Other reserves | 297 818.00 | 141 195.00 | | 297 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 209.00 | 156 623.00 | | 146 209.00 |
DL TOTAL (I) | 455 028.00 | 308 818.00 | | 455 028.00 |
DU Loans and Debts from Credit Institutions (3) | 366 842.00 | 405 211.00 | | 366 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 220.00 | 577 225.00 | | 526 220.00 |
DX Trade payables and related accounts | 169 545.00 | 172 949.00 | | 169 545.00 |
DY Tax and social security liabilities | 49 295.00 | 37 476.00 | | 49 295.00 |
EC TOTAL (IV) | 1 111 904.00 | 1 192 863.00 | | 1 111 904.00 |
EE Grand total (I to V) | 1 566 933.00 | 1 501 682.00 | | 1 566 933.00 |
EG Accrued income and payables due within one year | 798 403.00 | 836 258.00 | | 798 403.00 |
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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 | 1 204 650.00 | | 13 420.00 | 1 204 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 218 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | 12 920.00 | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 500.00 | 750.00 |
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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 | 23 677.00 | 12 360.00 | | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 677.00 | 12 360.00 | | 23 677.00 |
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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 | 169 546.00 | 169 546.00 | | 169 546.00 |
8D Social Security and Other Social Organizations | 49 296.00 | 49 296.00 | | 49 296.00 |
UX Other trade receivables | 47 102.00 | 47 102.00 | | 47 102.00 |
VH Loans with a maturity of more than one year at origin | 366 842.00 | 53 341.00 | 208 360.00 | 366 842.00 |
VI Group and Associates | 526 221.00 | 526 221.00 | | 526 221.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 50 457.00 | | | 50 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 505.00 | 65 505.00 | | 65 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 905.00 | 798 404.00 | 208 360.00 | 1 111 905.00 |
