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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 12 395.00 | 2 980.00 | 9 415.00 | 12 395.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 624 865.00 | 3 540.00 | 621 325.00 | 624 865.00 |
BT Goods | 64 625.00 | | 64 625.00 | 64 625.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 122 480.00 | | 122 480.00 | 122 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 348.00 | | 209 348.00 | 209 348.00 |
CO Grand total (0 to V) | 834 214.00 | 3 540.00 | 830 674.00 | 834 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 2 000.00 | | 1 240.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 898.00 | 19 176.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 589.00 | 110 162.00 | | 83 589.00 |
DL TOTAL (I) | 85 927.00 | 131 538.00 | | 85 927.00 |
DU Loans and Debts from Credit Institutions (3) | 478 334.00 | 526 030.00 | | 478 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 128 454.00 | | 824.00 |
DX Trade payables and related accounts | 115 452.00 | 92 126.00 | | 115 452.00 |
DY Tax and social security liabilities | 10 936.00 | 46 964.00 | | 10 936.00 |
EA Other liabilities | 139 200.00 | 34 000.00 | | 139 200.00 |
EC TOTAL (IV) | 744 746.00 | 827 573.00 | | 744 746.00 |
EE Grand total (I to V) | 830 674.00 | 959 111.00 | | 830 674.00 |
EG Accrued income and payables due within one year | 314 960.00 | 349 547.00 | | 314 960.00 |
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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 | 737 317.00 | | | 737 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 451.00 | 12 910.00 | |
I4 DECREASES Grand Total | | 112 451.00 | 624 865.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 955.00 | | | 12 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 361.00 | | | 125 361.00 |
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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 | 2 345.00 | 1 196.00 | 3 540.00 | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 1 196.00 | 3 540.00 | 2 345.00 |
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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 | 115 452.00 | 115 452.00 | | 115 452.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 200.00 | 139 200.00 | | 139 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UY Staff and related accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 478 334.00 | 48 548.00 | 198 850.00 | 478 334.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 47 665.00 | | | 47 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 404.00 | 22 244.00 | 160.00 | 22 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 746.00 | 314 960.00 | 198 850.00 | 744 746.00 |
