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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 916.00 | | 9 916.00 | 9 916.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 142.00 | | 168 142.00 | 168 142.00 |
CF Cash and cash equivalents | 635 275.00 | | 635 275.00 | 635 275.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 803 509.00 | | 803 509.00 | 803 509.00 |
CO Grand total (0 to V) | 813 425.00 | | 813 425.00 | 813 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 467 693.00 | 374 517.00 | | 467 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 321.00 | 93 177.00 | | 180 321.00 |
DL TOTAL (I) | 700 814.00 | 520 493.00 | | 700 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 470 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 968.00 | 299 573.00 | | 77 968.00 |
DX Trade payables and related accounts | | 88 490.00 | | |
DY Tax and social security liabilities | 34 643.00 | 31 277.00 | | 34 643.00 |
EC TOTAL (IV) | 112 611.00 | 889 844.00 | | 112 611.00 |
EE Grand total (I to V) | 813 425.00 | 1 410 337.00 | | 813 425.00 |
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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 | 1 272 301.00 | | | 1 272 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 330.00 | 9 916.00 | |
I4 DECREASES Grand Total | | 1 262 385.00 | 9 916.00 | |
IO DECREASES Total including other intangible assets | | 1 070 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 055.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 055.00 | | | 132 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 246.00 | | | 70 246.00 |
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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 | 68 685.00 | 14 183.00 | 82 868.00 | 68 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 685.00 | 14 183.00 | 82 868.00 | 68 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 77 968.00 | 77 968.00 | | 77 968.00 |
VK Loans repaid during the year | 470 504.00 | | | 470 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 643.00 | 34 643.00 | | 34 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 141.00 | 168 141.00 | | 168 141.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 234.00 | 168 234.00 | | 168 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 611.00 | 112 611.00 | | 112 611.00 |
