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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 64 320.00 | 46 640.00 | 17 679.00 | 64 320.00 |
BJ TOTAL (I) | 1 218 490.00 | 49 140.00 | 1 169 349.00 | 1 218 490.00 |
BT Goods | 162 416.00 | | 162 416.00 | 162 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 127.00 | | 45 127.00 | 45 127.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CD Marketable securities | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 129 964.00 | | 129 964.00 | 129 964.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 373 727.00 | | 373 727.00 | 373 727.00 |
CO Grand total (0 to V) | 1 592 217.00 | 49 140.00 | 1 543 077.00 | 1 592 217.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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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 | 444 028.00 | 297 818.00 | | 444 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 497.00 | 146 209.00 | | 151 497.00 |
DL TOTAL (I) | 606 525.00 | 455 028.00 | | 606 525.00 |
DU Loans and Debts from Credit Institutions (3) | 313 660.00 | 366 842.00 | | 313 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 857.00 | 526 220.00 | | 368 857.00 |
DX Trade payables and related accounts | 205 281.00 | 169 545.00 | | 205 281.00 |
DY Tax and social security liabilities | 48 752.00 | 49 295.00 | | 48 752.00 |
EC TOTAL (IV) | 936 551.00 | 1 111 904.00 | | 936 551.00 |
EE Grand total (I to V) | 1 543 077.00 | 1 566 933.00 | | 1 543 077.00 |
EG Accrued income and payables due within one year | 676 871.00 | 798 403.00 | | 676 871.00 |
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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 | 1 218 070.00 | | 420.00 | 1 218 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 1 218 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 420.00 | 1 250.00 |
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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 | 36 037.00 | 13 103.00 | | 36 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 037.00 | 13 103.00 | | 36 037.00 |
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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 | 205 281.00 | 205 281.00 | | 205 281.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
UT Other financial assets | 45 128.00 | 45 128.00 | | 45 128.00 |
VH Loans with a maturity of more than one year at origin | 313 660.00 | 53 980.00 | 206 776.00 | 313 660.00 |
VI Group and Associates | 368 858.00 | 368 858.00 | | 368 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 291.00 | 60 291.00 | | 60 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 552.00 | 676 872.00 | 206 776.00 | 936 552.00 |
