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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 73 385.00 | 49 146.00 | 24 239.00 | 73 385.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 345 787.00 | 51 442.00 | 294 345.00 | 345 787.00 |
BT Goods | 87 455.00 | | 87 455.00 | 87 455.00 |
BX Customers and related accounts | 25 172.00 | | 25 172.00 | 25 172.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 283 362.00 | | 283 362.00 | 283 362.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 402 699.00 | | 402 699.00 | 402 699.00 |
CO Grand total (0 to V) | 748 487.00 | 51 442.00 | 697 045.00 | 748 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 275 938.00 | 225 783.00 | | 275 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 378.00 | 75 155.00 | | 94 378.00 |
DL TOTAL (I) | 436 316.00 | 366 938.00 | | 436 316.00 |
DU Loans and Debts from Credit Institutions (3) | 119 831.00 | 141 750.00 | | 119 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 646.00 | 68 646.00 | | 66 646.00 |
DX Trade payables and related accounts | 50 857.00 | 59 908.00 | | 50 857.00 |
DY Tax and social security liabilities | 23 392.00 | 13 962.00 | | 23 392.00 |
EC TOTAL (IV) | 260 728.00 | 284 269.00 | | 260 728.00 |
EE Grand total (I to V) | 697 045.00 | 651 207.00 | | 697 045.00 |
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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 | 334 129.00 | | 11 659.00 | 334 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 345 788.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 022.00 | | 11 659.00 | 64 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 44 982.00 | 6 460.00 | | 44 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 982.00 | 6 460.00 | | 44 982.00 |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 119 831.00 | 22 774.00 | 97 057.00 | 119 831.00 |
VI Group and Associates | 66 647.00 | 66 647.00 | | 66 647.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 958.00 | 31 882.00 | 76.00 | 31 958.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 729.00 | 163 671.00 | 97 057.00 | 260 729.00 |
