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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 5 491.00 | 3 384.00 | 2 107.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 56 393.00 | 50 940.00 | 5 453.00 | 56 393.00 |
BJ TOTAL (I) | 630 293.00 | 58 274.00 | 572 019.00 | 630 293.00 |
BT Goods | 259 701.00 | | 259 701.00 | 259 701.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 40 779.00 | | 40 779.00 | 40 779.00 |
CJ TOTAL (II) | 360 177.00 | | 360 177.00 | 360 177.00 |
CO Grand total (0 to V) | 990 469.00 | 58 274.00 | 932 195.00 | 990 469.00 |
CS Evaluated investments - equity method | 39 459.00 | | 39 459.00 | 39 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 285 483.00 | 285 483.00 | | 285 483.00 |
DH Retained earnings | -22 983.00 | -32 920.00 | | -22 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | 9 937.00 | | 10 923.00 |
DL TOTAL (I) | 405 423.00 | 394 501.00 | | 405 423.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | 46 731.00 | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 305.00 | 284 885.00 | | 248 305.00 |
DX Trade payables and related accounts | 141 472.00 | 137 514.00 | | 141 472.00 |
DY Tax and social security liabilities | 47 369.00 | 60 959.00 | | 47 369.00 |
EC TOTAL (IV) | 526 772.00 | 530 089.00 | | 526 772.00 |
EE Grand total (I to V) | 932 195.00 | 924 590.00 | | 932 195.00 |
EI Including equity loans | 221 425.00 | | | 221 425.00 |
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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 | 628 125.00 | | 2 168.00 | 628 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | | 630 293.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 666.00 | | 2 168.00 | 63 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 56 404.00 | 1 870.00 | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 404.00 | 1 870.00 | | 56 404.00 |
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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 | 141 472.00 | 141 472.00 | | 141 472.00 |
8D Social Security and Other Social Organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 89 626.00 | 89 626.00 | | 89 626.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 000.00 | 34 000.00 | 50 000.00 |
VI Group and Associates | 248 305.00 | 248 305.00 | | 248 305.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 978.00 | 54 978.00 | | 54 978.00 |
VS Prepaid expenses | 40 779.00 | 40 779.00 | | 40 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 114.00 | 100 114.00 | | 100 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 772.00 | 526 772.00 | | 526 772.00 |
