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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 000.00 | |
AR Technical installations, industrial equipment and tools | | | 507.00 | |
AT Other tangible assets | | | 7 831.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 9 799.00 | |
BJ TOTAL (I) | | | 553 138.00 | |
BT Goods | | | 67 003.00 | |
BX Customers and related accounts | | | 19 282.00 | |
BZ Other receivables | | | 2 722.00 | |
CD Marketable securities | | | 4 582.00 | |
CF Cash and cash equivalents | | | 298 889.00 | |
CH Prepaid expenses | | | 1 190.00 | |
CJ TOTAL (II) | | | 393 669.00 | |
CO Grand total (0 to V) | | | 946 807.00 | |
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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 | | 3 000.00 |
DG Other reserves | 282 281.00 | 279 787.00 | | 282 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 974.00 | 62 494.00 | | 112 974.00 |
DL TOTAL (I) | 428 255.00 | 375 281.00 | | 428 255.00 |
DU Loans and Debts from Credit Institutions (3) | 258 039.00 | 308 883.00 | | 258 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 778.00 | 69 734.00 | | 131 778.00 |
DX Trade payables and related accounts | 92 540.00 | 95 043.00 | | 92 540.00 |
DY Tax and social security liabilities | 36 195.00 | 26 058.00 | | 36 195.00 |
EC TOTAL (IV) | 518 552.00 | 499 718.00 | | 518 552.00 |
EE Grand total (I to V) | 946 807.00 | 874 999.00 | | 946 807.00 |
EI Including equity loans | 131 778.00 | | | 131 778.00 |
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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 | 570 784.00 | | 5 790.00 | 570 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 573 845.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 29 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | 5 790.00 | 25 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 20 427.00 | 3 009.00 | 2 730.00 | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 3 009.00 | 2 730.00 | 20 427.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 92 540.00 | 92 540.00 | | 92 540.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 18 838.00 | 18 838.00 | | 18 838.00 |
UT Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 19 282.00 | 19 282.00 | | 19 282.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 258 039.00 | 51 227.00 | 206 812.00 | 258 039.00 |
VI Group and Associates | 131 752.00 | 131 752.00 | | 131 752.00 |
VK Loans repaid during the year | 50 601.00 | | | 50 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 993.00 | 23 195.00 | 9 799.00 | 32 993.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 552.00 | 311 740.00 | 206 812.00 | 518 552.00 |
