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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 108 560.00 | 25 564.00 | 82 996.00 | 108 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 660.00 | 25 644.00 | 684 016.00 | 709 660.00 |
BT Goods | 64 497.00 | | 64 497.00 | 64 497.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 91 543.00 | | 91 543.00 | 91 543.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 180 533.00 | | 180 533.00 | 180 533.00 |
CO Grand total (0 to V) | 890 193.00 | 25 644.00 | 864 549.00 | 890 193.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 125.00 | | 14 000.00 |
DH Retained earnings | 55 401.00 | | | 55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 62 276.00 | | 72 565.00 |
DL TOTAL (I) | 281 967.00 | 209 401.00 | | 281 967.00 |
DU Loans and Debts from Credit Institutions (3) | 491 516.00 | 544 474.00 | | 491 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 4 738.00 | | 1 641.00 |
DX Trade payables and related accounts | 65 241.00 | 66 222.00 | | 65 241.00 |
DY Tax and social security liabilities | 24 182.00 | 35 482.00 | | 24 182.00 |
EC TOTAL (IV) | 582 582.00 | 650 918.00 | | 582 582.00 |
EE Grand total (I to V) | 864 549.00 | 860 320.00 | | 864 549.00 |
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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 | 709 211.00 | | 450.00 | 709 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 709 661.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 641.00 | | | 108 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 450.00 | 1 570.00 |
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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 | 17 027.00 | 8 617.00 | | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 027.00 | 8 617.00 | | 17 027.00 |
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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 | 65 241.00 | 65 241.00 | | 65 241.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8E Income Taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 491 517.00 | 53 575.00 | 219 345.00 | 491 517.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VK Loans repaid during the year | 52 948.00 | | | 52 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 652.00 | 24 492.00 | 160.00 | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 582.00 | 144 640.00 | 219 345.00 | 582 582.00 |
