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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 1 272.00 | 730.00 | 2 002.00 |
AT Other tangible assets | 342 791.00 | 93 222.00 | 249 569.00 | 342 791.00 |
BH Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 845 450.00 | 94 494.00 | 750 955.00 | 845 450.00 |
BT Goods | 441 502.00 | 12 683.00 | 428 819.00 | 441 502.00 |
BX Customers and related accounts | 28 138.00 | | 28 138.00 | 28 138.00 |
BZ Other receivables | 429 413.00 | | 429 413.00 | 429 413.00 |
CF Cash and cash equivalents | 657 050.00 | | 657 050.00 | 657 050.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 556 215.00 | 12 683.00 | 1 543 532.00 | 1 556 215.00 |
CO Grand total (0 to V) | 2 401 665.00 | 107 177.00 | 2 294 487.00 | 2 401 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 703.00 | -41 821.00 | | -31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 541.00 | 10 119.00 | | 200 541.00 |
DL TOTAL (I) | 268 838.00 | 68 297.00 | | 268 838.00 |
DU Loans and Debts from Credit Institutions (3) | 396 376.00 | 502 213.00 | | 396 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 366.00 | 740 128.00 | | 959 366.00 |
DX Trade payables and related accounts | 549 204.00 | 223 209.00 | | 549 204.00 |
DY Tax and social security liabilities | 55 407.00 | 23 713.00 | | 55 407.00 |
EA Other liabilities | 65 297.00 | 36 617.00 | | 65 297.00 |
EC TOTAL (IV) | 2 025 649.00 | 1 525 880.00 | | 2 025 649.00 |
EE Grand total (I to V) | 2 294 487.00 | 1 594 177.00 | | 2 294 487.00 |
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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 | 842 215.00 | | 3 235.00 | 842 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 657.00 | |
I4 DECREASES Grand Total | | | 845 450.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 557.00 | | 3 235.00 | 341 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | | 21 657.00 |
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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 | 63 992.00 | 30 502.00 | | 63 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 992.00 | 30 502.00 | | 63 992.00 |
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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 | 549 204.00 | 549 204.00 | | 549 204.00 |
8D Social Security and Other Social Organizations | 55 407.00 | 55 407.00 | | 55 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 932.00 | 1 016 932.00 | | 1 016 932.00 |
UT Other financial assets | 21 657.00 | | 21 657.00 | 21 657.00 |
UX Other trade receivables | 28 138.00 | 28 138.00 | | 28 138.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 391 489.00 | 110 113.00 | 281 376.00 | 391 489.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VK Loans repaid during the year | 108 745.00 | | | 108 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 413.00 | 429 413.00 | | 429 413.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 320.00 | 457 663.00 | 21 657.00 | 479 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 649.00 | 1 744 273.00 | 281 376.00 | 2 025 649.00 |
