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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 162 239.00 | 58 462.00 | 103 777.00 | 162 239.00 |
BH Other financial assets | 17 676.00 | 2 444.00 | 15 233.00 | 17 676.00 |
BJ TOTAL (I) | 1 181 179.00 | 62 381.00 | 1 118 798.00 | 1 181 179.00 |
BT Goods | 278 033.00 | | 278 033.00 | 278 033.00 |
BV Advances and down payments on orders | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 61 748.00 | | 61 748.00 | 61 748.00 |
BZ Other receivables | 167 099.00 | | 167 099.00 | 167 099.00 |
CF Cash and cash equivalents | 168 762.00 | | 168 762.00 | 168 762.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 692 660.00 | | 692 660.00 | 692 660.00 |
CO Grand total (0 to V) | 1 873 839.00 | 62 381.00 | 1 811 458.00 | 1 873 839.00 |
CU Other investments | 9 789.00 | | 9 789.00 | 9 789.00 |
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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 |
DH Retained earnings | 624 097.00 | 497 930.00 | | 624 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 234.00 | 126 167.00 | | 128 234.00 |
DL TOTAL (I) | 763 331.00 | 635 097.00 | | 763 331.00 |
DU Loans and Debts from Credit Institutions (3) | 684 015.00 | 764 956.00 | | 684 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 258 777.00 | 368 215.00 | | 258 777.00 |
DY Tax and social security liabilities | 104 499.00 | 47 931.00 | | 104 499.00 |
EA Other liabilities | 818.00 | 18 457.00 | | 818.00 |
EC TOTAL (IV) | 1 048 127.00 | 1 199 574.00 | | 1 048 127.00 |
EE Grand total (I to V) | 1 811 458.00 | 1 834 672.00 | | 1 811 458.00 |
EG Accrued income and payables due within one year | 446 678.00 | | | 446 678.00 |
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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 | 1 138 762.00 | | 42 417.00 | 1 138 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 465.00 | |
I4 DECREASES Grand Total | | | 1 181 179.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 796.00 | | 40 917.00 | 122 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 965.00 | | 1 500.00 | 25 965.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 258 777.00 | 258 777.00 | | 258 777.00 |
8D Social Security and Other Social Organizations | 104 499.00 | 104 499.00 | | 104 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 17 676.00 | | 17 676.00 | 17 676.00 |
VG Loans with a maturity of up to one year at origin | 684 015.00 | 82 566.00 | 447 229.00 | 684 015.00 |
VS Prepaid expenses | 234 608.00 | 234 608.00 | | 234 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 284.00 | 234 608.00 | 17 676.00 | 252 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 127.00 | 446 678.00 | 447 229.00 | 1 048 127.00 |
