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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 521.00 | 4 614.00 | 2 907.00 | 7 521.00 |
AT Other tangible assets | 248 878.00 | 210 901.00 | 37 977.00 | 248 878.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 2 266 496.00 | 215 515.00 | 2 050 981.00 | 2 266 496.00 |
BT Goods | 129 426.00 | | 129 426.00 | 129 426.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 30 743.00 | | 30 743.00 | 30 743.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 188 109.00 | | 188 109.00 | 188 109.00 |
CO Grand total (0 to V) | 2 454 605.00 | 215 515.00 | 2 239 090.00 | 2 454 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 148.00 | 321 317.00 | | 473 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 485.00 | 151 831.00 | | 142 485.00 |
DL TOTAL (I) | 624 018.00 | 481 533.00 | | 624 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 707.00 | 1 505 124.00 | | 1 388 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 74 293.00 | | 10 075.00 |
DX Trade payables and related accounts | 168 185.00 | 160 755.00 | | 168 185.00 |
DY Tax and social security liabilities | 48 103.00 | 51 980.00 | | 48 103.00 |
EC TOTAL (IV) | 1 615 071.00 | 1 792 152.00 | | 1 615 071.00 |
EE Grand total (I to V) | 2 239 090.00 | 2 273 685.00 | | 2 239 090.00 |
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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 | 2 254 751.00 | | 11 745.00 | 2 254 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 2 266 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 539.00 | | 2 860.00 | 253 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 8 885.00 | 1 212.00 |
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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 | 190 618.00 | 24 897.00 | | 190 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 618.00 | 24 897.00 | | 190 618.00 |
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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 | 168 185.00 | 168 185.00 | | 168 185.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 30 743.00 | 30 743.00 | | 30 743.00 |
VG Loans with a maturity of up to one year at origin | 30 614.00 | 30 614.00 | | 30 614.00 |
VH Loans with a maturity of more than one year at origin | 1 358 093.00 | 84 849.00 | 855 444.00 | 1 358 093.00 |
VI Group and Associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 120.00 | 56 025.00 | 10 096.00 | 66 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 071.00 | 341 827.00 | 855 444.00 | 1 615 071.00 |
