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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 394.00 | 377.00 | 16.00 | 394.00 |
AT Other tangible assets | 27 617.00 | 12 289.00 | 15 327.00 | 27 617.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 726 899.00 | 12 666.00 | 714 232.00 | 726 899.00 |
BT Goods | 101 012.00 | | 101 012.00 | 101 012.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 86 861.00 | | 86 861.00 | 86 861.00 |
CF Cash and cash equivalents | 139 528.00 | | 139 528.00 | 139 528.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 338 965.00 | | 338 965.00 | 338 965.00 |
CO Grand total (0 to V) | 1 065 864.00 | 12 666.00 | 1 053 197.00 | 1 065 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 562.00 | 106 116.00 | | 197 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 216.00 | 91 445.00 | | 98 216.00 |
DL TOTAL (I) | 350 778.00 | 252 562.00 | | 350 778.00 |
DU Loans and Debts from Credit Institutions (3) | 596 730.00 | 672 985.00 | | 596 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 125.00 | | 984.00 |
DX Trade payables and related accounts | 84 793.00 | 91 341.00 | | 84 793.00 |
DY Tax and social security liabilities | 19 911.00 | 33 428.00 | | 19 911.00 |
EC TOTAL (IV) | 702 419.00 | 797 881.00 | | 702 419.00 |
EE Grand total (I to V) | 1 053 197.00 | 1 050 443.00 | | 1 053 197.00 |
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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 | 722 739.00 | | 4 160.00 | 722 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | | 726 899.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 4 160.00 | 9 728.00 |
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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 | 8 986.00 | 3 681.00 | 12 667.00 | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 3 681.00 | 12 667.00 | 8 986.00 |
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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 | 84 793.00 | 84 793.00 | | 84 793.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VH Loans with a maturity of more than one year at origin | 596 731.00 | 79 591.00 | 299 538.00 | 596 731.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 76 067.00 | | | 76 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 862.00 | 86 862.00 | | 86 862.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 402.00 | 96 794.00 | 8 608.00 | 105 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 419.00 | 185 279.00 | 299 538.00 | 702 419.00 |
