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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 938.00 | 854.00 | 1 792.00 |
AT Other tangible assets | 96 521.00 | 55 641.00 | 40 880.00 | 96 521.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 1 821 508.00 | 56 579.00 | 1 764 929.00 | 1 821 508.00 |
BT Goods | 200 933.00 | 10 145.00 | 190 788.00 | 200 933.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 225 163.00 | | 225 163.00 | 225 163.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 456 976.00 | 10 145.00 | 446 831.00 | 456 976.00 |
CO Grand total (0 to V) | 2 278 484.00 | 66 724.00 | 2 211 760.00 | 2 278 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 54 480.00 | -109 764.00 | | 54 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 193.00 | 167 243.00 | | 136 193.00 |
DL TOTAL (I) | 223 673.00 | 87 480.00 | | 223 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 492.00 | 1 312 570.00 | | 1 188 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 710.00 | 578 851.00 | | 581 710.00 |
DX Trade payables and related accounts | 145 346.00 | 141 406.00 | | 145 346.00 |
DY Tax and social security liabilities | 72 539.00 | 39 253.00 | | 72 539.00 |
EC TOTAL (IV) | 1 988 087.00 | 2 072 081.00 | | 1 988 087.00 |
EE Grand total (I to V) | 2 211 760.00 | 2 159 561.00 | | 2 211 760.00 |
EG Accrued income and payables due within one year | 343 671.00 | 305 391.00 | | 343 671.00 |
EI Including equity loans | 581 710.00 | | | 581 710.00 |
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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 | 1 821 448.00 | | 59.00 | 1 821 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 1 821 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 313.00 | | | 98 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 59.00 | 3 135.00 |
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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 | 35 562.00 | 21 017.00 | | 35 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 562.00 | 21 017.00 | | 35 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 904.00 | 10 145.00 | 10 904.00 | 10 904.00 |
7B Total provisions for depreciation | 10 904.00 | 10 145.00 | 10 904.00 | 10 904.00 |
7C Grand total | 10 904.00 | 10 145.00 | 10 904.00 | 10 904.00 |
UE of which provisions and reversals: - Operating | | 10 145.00 | 10 904.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 145 346.00 | 145 346.00 | | 145 346.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8E Income Taxes | 32 753.00 | 32 753.00 | | 32 753.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 22 930.00 | 22 930.00 | | 22 930.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VH Loans with a maturity of more than one year at origin | 1 188 492.00 | 125 195.00 | 502 860.00 | 1 188 492.00 |
VI Group and Associates | 581 119.00 | | | 581 119.00 |
VK Loans repaid during the year | 124 079.00 | | | 124 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 075.00 | 30 880.00 | 3 195.00 | 34 075.00 |
VW VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 087.00 | 343 671.00 | 502 860.00 | 1 988 087.00 |
