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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 18 648.00 | 121 352.00 | 140 000.00 |
AT Other tangible assets | 250 973.00 | 173 515.00 | 77 459.00 | 250 973.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 928 480.00 | 192 163.00 | 736 318.00 | 928 480.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 262 606.00 | | 262 606.00 | 262 606.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 205 875.00 | | 205 875.00 | 205 875.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 474 653.00 | | 474 653.00 | 474 653.00 |
CO Grand total (0 to V) | 1 403 133.00 | 192 163.00 | 1 210 971.00 | 1 403 133.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 686 047.00 | 641 139.00 | | 686 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | 44 908.00 | | 39 508.00 |
DL TOTAL (I) | 747 555.00 | 708 047.00 | | 747 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 590.00 | 337 880.00 | | 293 590.00 |
DX Trade payables and related accounts | 121 302.00 | 109 346.00 | | 121 302.00 |
DY Tax and social security liabilities | 48 524.00 | 53 643.00 | | 48 524.00 |
EC TOTAL (IV) | 463 416.00 | 500 869.00 | | 463 416.00 |
EE Grand total (I to V) | 1 210 971.00 | 1 208 916.00 | | 1 210 971.00 |
EG Accrued income and payables due within one year | 462 911.00 | 500 869.00 | | 462 911.00 |
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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 | 928 837.00 | | 3 396.00 | 928 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 928 480.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 390 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 330.00 | | 3 396.00 | 391 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 165 773.00 | 29 495.00 | 3 106.00 | 165 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 773.00 | 29 495.00 | 3 106.00 | 165 773.00 |
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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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 293 590.00 | 293 590.00 | | 293 590.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379.00 | 12 379.00 | | 12 379.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 416.00 | 463 416.00 | | 463 416.00 |
