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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 35 506.00 | 22 038.00 | 13 468.00 | 35 506.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 736 075.00 | 22 038.00 | 1 714 037.00 | 1 736 075.00 |
BT Goods | 243 654.00 | 43 175.00 | 200 479.00 | 243 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 19 095.00 | | 19 095.00 | 19 095.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 344 482.00 | 43 175.00 | 301 307.00 | 344 482.00 |
CO Grand total (0 to V) | 2 120 116.00 | 65 213.00 | 2 054 903.00 | 2 120 116.00 |
CU Other investments | 13 359.00 | | 13 359.00 | 13 359.00 |
CW Deferred expenses or loan issuance costs | 39 558.00 | | 39 558.00 | 39 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 136 137.00 | 13 416.00 | | 136 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 166.00 | 122 721.00 | | 111 166.00 |
DL TOTAL (I) | 251 703.00 | 140 537.00 | | 251 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 615.00 | 1 400 101.00 | | 1 246 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 239.00 | 202 797.00 | | 232 239.00 |
DX Trade payables and related accounts | 265 542.00 | 290 736.00 | | 265 542.00 |
DY Tax and social security liabilities | 58 804.00 | 60 993.00 | | 58 804.00 |
EC TOTAL (IV) | 1 803 200.00 | 1 954 627.00 | | 1 803 200.00 |
EE Grand total (I to V) | 2 054 903.00 | 2 095 164.00 | | 2 054 903.00 |
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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 | 1 722 894.00 | | 14 131.00 | 1 722 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 569.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 736 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 35 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 675.00 | | 11 781.00 | 24 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 219.00 | | 2 350.00 | 23 219.00 |
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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 | 20 766.00 | 2 222.00 | 950.00 | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 2 222.00 | 950.00 | 20 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 206.00 | 6 969.00 | | 36 206.00 |
7B Total provisions for depreciation | 36 206.00 | 6 969.00 | | 36 206.00 |
7C Grand total | 36 206.00 | 6 969.00 | | 36 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 000.00 | 198 000.00 | | 198 000.00 |
8B Suppliers and Related Accounts | 265 542.00 | 265 542.00 | | 265 542.00 |
8C Staff and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8E Income Taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 43 518.00 | 43 518.00 | | 43 518.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 1 444 615.00 | 167 286.00 | 670 788.00 | 1 444 615.00 |
VI Group and Associates | 34 239.00 | 34 239.00 | | 34 239.00 |
VJ Loans taken out during the year | 10 112.00 | | | 10 112.00 |
VK Loans repaid during the year | 163 598.00 | | | 163 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 747.00 | 68 537.00 | 12 210.00 | 80 747.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 200.00 | 723 871.00 | 670 788.00 | 2 001 200.00 |
