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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 057 158.00 | | 1 057 158.00 | 1 057 158.00 |
AT Other tangible assets | 301 158.00 | 163 344.00 | 137 814.00 | 301 158.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 1 378 320.00 | 163 344.00 | 1 214 976.00 | 1 378 320.00 |
BT Goods | 184 002.00 | | 184 002.00 | 184 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 42 310.00 | | 42 310.00 | 42 310.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 623.00 | | 468 623.00 | 468 623.00 |
CO Grand total (0 to V) | 1 846 943.00 | 163 344.00 | 1 683 599.00 | 1 846 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 848 813.00 | 749 334.00 | | 848 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 777.00 | 99 480.00 | | 47 777.00 |
DL TOTAL (I) | 913 091.00 | 865 313.00 | | 913 091.00 |
DU Loans and Debts from Credit Institutions (3) | 543 231.00 | 563 282.00 | | 543 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 509.00 | 42 529.00 | | 41 509.00 |
DX Trade payables and related accounts | 153 124.00 | 171 405.00 | | 153 124.00 |
DY Tax and social security liabilities | 32 644.00 | 50 617.00 | | 32 644.00 |
EC TOTAL (IV) | 770 508.00 | 827 833.00 | | 770 508.00 |
EE Grand total (I to V) | 1 683 599.00 | 1 693 146.00 | | 1 683 599.00 |
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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 | 1 281 446.00 | | 96 874.00 | 1 281 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 004.00 | |
I4 DECREASES Grand Total | | | 1 378 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 158.00 | | | 1 057 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 284.00 | | 96 874.00 | 204 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 004.00 | | | 20 004.00 |
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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 | 139 956.00 | 23 389.00 | | 139 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 956.00 | 23 389.00 | | 139 956.00 |
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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 | 153 124.00 | 153 124.00 | | 153 124.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VB VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VH Loans with a maturity of more than one year at origin | 543 231.00 | 51 643.00 | 406 709.00 | 543 231.00 |
VI Group and Associates | 41 509.00 | 41 509.00 | | 41 509.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VM Income taxes | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 730.00 | 44 726.00 | 20 004.00 | 64 730.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 508.00 | 278 920.00 | 406 709.00 | 770 508.00 |
