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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AT Other tangible assets | 15 073.00 | 10 471.00 | 4 599.00 | 15 073.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 762 430.00 | 10 471.00 | 751 959.00 | 762 430.00 |
BT Goods | 64 224.00 | | 64 224.00 | 64 224.00 |
BV Advances and down payments on orders | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
CF Cash and cash equivalents | 31 824.00 | | 31 824.00 | 31 824.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 163 289.00 | | 163 289.00 | 163 289.00 |
CO Grand total (0 to V) | 925 719.00 | 10 471.00 | 915 248.00 | 925 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 181 870.00 | 131 426.00 | | 181 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 764.00 | 50 443.00 | | 51 764.00 |
DL TOTAL (I) | 321 633.00 | 269 870.00 | | 321 633.00 |
DU Loans and Debts from Credit Institutions (3) | 374 393.00 | 422 067.00 | | 374 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 957.00 | 88 808.00 | | 87 957.00 |
DX Trade payables and related accounts | 92 906.00 | 47 530.00 | | 92 906.00 |
DY Tax and social security liabilities | 38 358.00 | 22 680.00 | | 38 358.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 593 615.00 | 581 371.00 | | 593 615.00 |
EE Grand total (I to V) | 915 248.00 | 851 241.00 | | 915 248.00 |
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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 | 761 870.00 | | 1 060.00 | 761 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 500.00 | 762 430.00 | |
IO DECREASES Total including other intangible assets | | | 746 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | 560.00 | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 500.00 | 860.00 |
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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 | 9 741.00 | 1 230.00 | 500.00 | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | 1 230.00 | 500.00 | 9 741.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 92 906.00 | 92 906.00 | | 92 906.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 082.00 | 19 082.00 | | 19 082.00 |
VH Loans with a maturity of more than one year at origin | 374 393.00 | 38 107.00 | 113 488.00 | 374 393.00 |
VI Group and Associates | 87 879.00 | 87 879.00 | | 87 879.00 |
VK Loans repaid during the year | 47 673.00 | | | 47 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 946.00 | 56 786.00 | 160.00 | 56 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 615.00 | 257 329.00 | 113 488.00 | 593 615.00 |
