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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 115 489.00 | 91 992.00 | 23 497.00 | 115 489.00 |
BH Other financial assets | 15 704.00 | | 15 704.00 | 15 704.00 |
BJ TOTAL (I) | 1 077 058.00 | 92 856.00 | 984 201.00 | 1 077 058.00 |
BT Goods | 155 578.00 | | 155 578.00 | 155 578.00 |
BX Customers and related accounts | 64 174.00 | | 64 174.00 | 64 174.00 |
BZ Other receivables | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 159 679.00 | | 159 679.00 | 159 679.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 434 756.00 | | 434 756.00 | 434 756.00 |
CO Grand total (0 to V) | 1 511 814.00 | 92 856.00 | 1 418 958.00 | 1 511 814.00 |
CP Shares due in less than one year | 15 704.00 | | | 15 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 415 423.00 | 332 685.00 | | 415 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 517.00 | 82 738.00 | | 65 517.00 |
DL TOTAL (I) | 535 940.00 | 470 423.00 | | 535 940.00 |
DU Loans and Debts from Credit Institutions (3) | 492 055.00 | 434 777.00 | | 492 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 766.00 | 262 689.00 | | 265 766.00 |
DX Trade payables and related accounts | 102 469.00 | 100 836.00 | | 102 469.00 |
DY Tax and social security liabilities | 22 728.00 | 12 044.00 | | 22 728.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 883 018.00 | 810 346.00 | | 883 018.00 |
EE Grand total (I to V) | 1 418 958.00 | 1 280 769.00 | | 1 418 958.00 |
EG Accrued income and payables due within one year | 606 788.00 | 468 424.00 | | 606 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 804.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 80 010.00 | | | 80 010.00 |
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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 | 80 010.00 | 12 846.00 | | 80 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 010.00 | 12 846.00 | | 80 010.00 |
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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 | 102 469.00 | 102 469.00 | | 102 469.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
UT Other financial assets | 15 704.00 | 15 704.00 | | 15 704.00 |
UX Other trade receivables | 64 174.00 | 64 174.00 | | 64 174.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 150 132.00 | 150 132.00 | | 150 132.00 |
VH Loans with a maturity of more than one year at origin | 341 923.00 | 65 693.00 | 276 230.00 | 341 923.00 |
VI Group and Associates | 265 766.00 | 265 766.00 | | 265 766.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 891.00 | | | 69 891.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VP Miscellaneous | 38 211.00 | 38 211.00 | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 204.00 | 135 204.00 | | 135 204.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 018.00 | 606 788.00 | 276 230.00 | 883 018.00 |
