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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 216 563.00 | 80 743.00 | 135 821.00 | 216 563.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 284 670.00 | 80 929.00 | 1 203 741.00 | 1 284 670.00 |
BT Goods | 120 285.00 | | 120 285.00 | 120 285.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 30 748.00 | | 30 748.00 | 30 748.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CF Cash and cash equivalents | 257 941.00 | | 257 941.00 | 257 941.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 435 467.00 | | 435 467.00 | 435 467.00 |
CO Grand total (0 to V) | 1 720 137.00 | 80 929.00 | 1 639 208.00 | 1 720 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 470 717.00 | 354 833.00 | | 470 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 157.00 | 140 884.00 | | 113 157.00 |
DL TOTAL (I) | 666 374.00 | 578 217.00 | | 666 374.00 |
DU Loans and Debts from Credit Institutions (3) | 700 333.00 | 805 521.00 | | 700 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 065.00 | 150 527.00 | | 137 065.00 |
DX Trade payables and related accounts | 94 350.00 | 117 685.00 | | 94 350.00 |
DY Tax and social security liabilities | 40 824.00 | 39 422.00 | | 40 824.00 |
EA Other liabilities | 263.00 | 254.00 | | 263.00 |
EC TOTAL (IV) | 972 834.00 | 1 113 409.00 | | 972 834.00 |
EE Grand total (I to V) | 1 639 208.00 | 1 691 626.00 | | 1 639 208.00 |
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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 | 1 283 357.00 | | 1 314.00 | 1 283 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 284 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 760.00 | | | 1 065 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 437.00 | | 1 313.00 | 215 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 61 389.00 | 19 540.00 | | 61 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 389.00 | 19 540.00 | | 61 389.00 |
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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 | 94 350.00 | 94 350.00 | | 94 350.00 |
8D Social Security and Other Social Organizations | 40 824.00 | 40 824.00 | | 40 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 30 748.00 | 30 748.00 | | 30 748.00 |
VH Loans with a maturity of more than one year at origin | 700 333.00 | 218 732.00 | 375 032.00 | 700 333.00 |
VI Group and Associates | 137 065.00 | 137 065.00 | | 137 065.00 |
VK Loans repaid during the year | 105 049.00 | | | 105 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | 21 206.00 | | 21 206.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 888.00 | 55 728.00 | 2 160.00 | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 834.00 | 491 234.00 | 375 032.00 | 972 834.00 |
