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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 971.00 | 28 971.00 | | 28 971.00 |
AT Other tangible assets | 416 901.00 | 361 829.00 | 55 071.00 | 416 901.00 |
BD Other fixed assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 503 557.00 | 390 801.00 | 112 756.00 | 503 557.00 |
BT Goods | 601 199.00 | | 601 199.00 | 601 199.00 |
BX Customers and related accounts | 104 931.00 | 4 648.00 | 100 283.00 | 104 931.00 |
BZ Other receivables | 379 454.00 | | 379 454.00 | 379 454.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 1 119 369.00 | 4 648.00 | 1 114 721.00 | 1 119 369.00 |
CO Grand total (0 to V) | 1 622 926.00 | 395 449.00 | 1 227 477.00 | 1 622 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 287 804.00 | 267 282.00 | | 287 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 20 522.00 | | 39 329.00 |
DL TOTAL (I) | 387 633.00 | 348 304.00 | | 387 633.00 |
DU Loans and Debts from Credit Institutions (3) | 225 717.00 | 287 935.00 | | 225 717.00 |
DX Trade payables and related accounts | 569 547.00 | 684 161.00 | | 569 547.00 |
DY Tax and social security liabilities | 41 270.00 | 48 117.00 | | 41 270.00 |
EA Other liabilities | 3 310.00 | 1 425.00 | | 3 310.00 |
EC TOTAL (IV) | 839 844.00 | 1 021 638.00 | | 839 844.00 |
EE Grand total (I to V) | 1 227 477.00 | 1 369 942.00 | | 1 227 477.00 |
EG Accrued income and payables due within one year | 823 968.00 | 1 005 761.00 | | 823 968.00 |
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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 | 503 557.00 | | | 503 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 685.00 | |
I4 DECREASES Grand Total | | | 503 557.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 872.00 | | | 445 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | | 27 685.00 |
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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 | 375 911.00 | 14 890.00 | | 375 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 911.00 | 14 890.00 | | 375 911.00 |
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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 | 569 547.00 | 569 547.00 | | 569 547.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 104 931.00 | 104 931.00 | | 104 931.00 |
VG Loans with a maturity of up to one year at origin | 209 841.00 | 209 841.00 | | 209 841.00 |
VH Loans with a maturity of more than one year at origin | 15 876.00 | | | 15 876.00 |
VK Loans repaid during the year | 20 673.00 | | | 20 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 454.00 | 379 454.00 | | 379 454.00 |
VS Prepaid expenses | 24 348.00 | 24 348.00 | | 24 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 098.00 | 508 733.00 | 10 365.00 | 519 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 844.00 | 823 968.00 | | 839 844.00 |
