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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 41 418.00 | 18 750.00 | 22 668.00 | 41 418.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 1 323 400.00 | 32 750.00 | 1 290 650.00 | 1 323 400.00 |
BT Goods | 111 249.00 | | 111 249.00 | 111 249.00 |
BX Customers and related accounts | 37 112.00 | | 37 112.00 | 37 112.00 |
BZ Other receivables | 55 220.00 | | 55 220.00 | 55 220.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 137 844.00 | | 137 844.00 | 137 844.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 344 103.00 | | 344 103.00 | 344 103.00 |
CO Grand total (0 to V) | 1 667 504.00 | 32 750.00 | 1 634 754.00 | 1 667 504.00 |
CP Shares due in less than one year | 13 232.00 | | | 13 232.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 430 301.00 | 326 264.00 | | 430 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 174.00 | 104 038.00 | | 126 174.00 |
DL TOTAL (I) | 578 475.00 | 452 301.00 | | 578 475.00 |
DU Loans and Debts from Credit Institutions (3) | 771 155.00 | 531 528.00 | | 771 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 975.00 | 173 696.00 | | 93 975.00 |
DX Trade payables and related accounts | 119 852.00 | 108 397.00 | | 119 852.00 |
DY Tax and social security liabilities | 40 905.00 | 20 320.00 | | 40 905.00 |
EA Other liabilities | 30 392.00 | 220 609.00 | | 30 392.00 |
EC TOTAL (IV) | 1 056 278.00 | 1 054 550.00 | | 1 056 278.00 |
EE Grand total (I to V) | 1 634 754.00 | 1 506 851.00 | | 1 634 754.00 |
EG Accrued income and payables due within one year | 259 423.00 | 435 615.00 | | 259 423.00 |
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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 | 1 315 003.00 | | 8 397.00 | 1 315 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | | | 1 323 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 107.00 | | 6 561.00 | 50 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896.00 | | 1 836.00 | 16 896.00 |
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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 | 26 892.00 | 5 858.00 | | 26 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 5 858.00 | | 26 892.00 |
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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 | 119 852.00 | 119 852.00 | | 119 852.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8E Income Taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 392.00 | 30 392.00 | | 30 392.00 |
UT Other financial assets | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 37 112.00 | 37 112.00 | | 37 112.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VC Group and associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 771 062.00 | 68 182.00 | 275 860.00 | 771 062.00 |
VI Group and Associates | 93 975.00 | | 93 975.00 | 93 975.00 |
VJ Loans taken out during the year | 815 704.00 | | | 815 704.00 |
VK Loans repaid during the year | 575 771.00 | | | 575 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 242.00 | 107 242.00 | 427.00 | 107 242.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 278.00 | 259 423.00 | 369 835.00 | 1 056 278.00 |
