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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 29 858.00 | 16 970.00 | 46 828.00 |
AT Other tangible assets | 580 705.00 | 292 252.00 | 288 452.00 | 580 705.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
BJ TOTAL (I) | 1 207 392.00 | 322 111.00 | 885 281.00 | 1 207 392.00 |
BT Goods | 261 601.00 | 10 155.00 | 251 446.00 | 261 601.00 |
BX Customers and related accounts | 94 652.00 | | 94 652.00 | 94 652.00 |
BZ Other receivables | 76 624.00 | | 76 624.00 | 76 624.00 |
CF Cash and cash equivalents | 218 026.00 | | 218 026.00 | 218 026.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 667 570.00 | 10 155.00 | 657 415.00 | 667 570.00 |
CO Grand total (0 to V) | 1 874 962.00 | 332 266.00 | 1 542 696.00 | 1 874 962.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 538.00 | 296 805.00 | | 417 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 242.00 | 120 732.00 | | 120 242.00 |
DL TOTAL (I) | 548 781.00 | 428 538.00 | | 548 781.00 |
DU Loans and Debts from Credit Institutions (3) | 301 457.00 | 287 368.00 | | 301 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 157.00 | 551 887.00 | | 509 157.00 |
DX Trade payables and related accounts | 82 925.00 | 237 710.00 | | 82 925.00 |
DY Tax and social security liabilities | 100 375.00 | 82 771.00 | | 100 375.00 |
EC TOTAL (IV) | 993 915.00 | 1 159 737.00 | | 993 915.00 |
EE Grand total (I to V) | 1 542 696.00 | 1 588 276.00 | | 1 542 696.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 297.00 | |
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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 | 82 926.00 | 82 926.00 | | 82 926.00 |
8C Staff and Related Accounts | 45 106.00 | 45 106.00 | | 45 106.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8E Income Taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 23 658.00 | 23 658.00 | | 23 658.00 |
UX Other trade receivables | 94 652.00 | 94 652.00 | | 94 652.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 300 827.00 | 77 577.00 | 223 250.00 | 300 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 957.00 | 73 957.00 | | 73 957.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 602.00 | 211 602.00 | 41 000.00 | 252 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 328.00 | 231 078.00 | 223 250.00 | 454 328.00 |
