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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 66 096.00 | 41 311.00 | 24 785.00 | 66 096.00 |
BH Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
BJ TOTAL (I) | 305 358.00 | 41 311.00 | 264 047.00 | 305 358.00 |
BT Goods | 62 080.00 | | 62 080.00 | 62 080.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 101 994.00 | | 101 994.00 | 101 994.00 |
CF Cash and cash equivalents | 558 905.00 | | 558 905.00 | 558 905.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 742 550.00 | | 742 550.00 | 742 550.00 |
CO Grand total (0 to V) | 1 047 908.00 | 41 311.00 | 1 006 597.00 | 1 047 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -211 864.00 | | | -211 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 136.00 | -211 864.00 | | 163 136.00 |
DL TOTAL (I) | -38 728.00 | -201 864.00 | | -38 728.00 |
DU Loans and Debts from Credit Institutions (3) | 291 134.00 | 315 647.00 | | 291 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 468.00 | 70 015.00 | | 66 468.00 |
DW Advances and down payments received on current orders | 492 398.00 | 394 936.00 | | 492 398.00 |
DX Trade payables and related accounts | 77 094.00 | 51 695.00 | | 77 094.00 |
DY Tax and social security liabilities | 110 905.00 | 53 045.00 | | 110 905.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 1 045 324.00 | 885 337.00 | | 1 045 324.00 |
EE Grand total (I to V) | 1 006 597.00 | 683 474.00 | | 1 006 597.00 |
EG Accrued income and payables due within one year | 311 475.00 | 223 999.00 | | 311 475.00 |
EI Including equity loans | 66 468.00 | | | 66 468.00 |
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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 | 298 941.00 | | 6 417.00 | 298 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 262.00 | |
I4 DECREASES Grand Total | | | 305 358.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 680.00 | | 6 417.00 | 59 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 262.00 | | | 19 262.00 |
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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 | 18 138.00 | 23 173.00 | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 23 173.00 | | 18 138.00 |
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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 | 77 094.00 | 77 094.00 | | 77 094.00 |
8D Social Security and Other Social Organizations | 110 905.00 | 110 905.00 | | 110 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 19 262.00 | | 19 262.00 | 19 262.00 |
UX Other trade receivables | 19 105.00 | 19 105.00 | | 19 105.00 |
VH Loans with a maturity of more than one year at origin | 291 134.00 | 49 684.00 | 207 813.00 | 291 134.00 |
VI Group and Associates | 66 468.00 | 66 468.00 | | 66 468.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 994.00 | 101 994.00 | | 101 994.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 827.00 | 121 565.00 | 19 262.00 | 140 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 926.00 | 311 475.00 | 207 813.00 | 552 926.00 |
