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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 66 420.00 | 57 908.00 | 8 512.00 | 66 420.00 |
BJ TOTAL (I) | 1 220 945.00 | 60 408.00 | 1 160 537.00 | 1 220 945.00 |
BT Goods | 170 306.00 | | 170 306.00 | 170 306.00 |
BX Customers and related accounts | 35 907.00 | | 35 907.00 | 35 907.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CD Marketable securities | 31 441.00 | | 31 441.00 | 31 441.00 |
CF Cash and cash equivalents | 120 133.00 | | 120 133.00 | 120 133.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 378 693.00 | | 378 693.00 | 378 693.00 |
CO Grand total (0 to V) | 1 599 638.00 | 60 408.00 | 1 539 230.00 | 1 599 638.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595 525.00 | 444 028.00 | | 595 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 760.00 | 151 497.00 | | 139 760.00 |
DL TOTAL (I) | 746 286.00 | 606 525.00 | | 746 286.00 |
DU Loans and Debts from Credit Institutions (3) | 288 215.00 | 313 660.00 | | 288 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 897.00 | 368 857.00 | | 258 897.00 |
DX Trade payables and related accounts | 189 707.00 | 205 281.00 | | 189 707.00 |
DY Tax and social security liabilities | 56 123.00 | 48 752.00 | | 56 123.00 |
EC TOTAL (IV) | 792 944.00 | 936 551.00 | | 792 944.00 |
EE Grand total (I to V) | 1 539 230.00 | 1 543 077.00 | | 1 539 230.00 |
EG Accrued income and payables due within one year | 558 858.00 | 676 871.00 | | 558 858.00 |
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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 | 1 218 490.00 | | 2 456.00 | 1 218 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 1 220 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | 2 101.00 | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 355.00 | 1 670.00 |
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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 | 49 140.00 | 11 268.00 | | 49 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 140.00 | 11 268.00 | | 49 140.00 |
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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 | 189 708.00 | 189 708.00 | | 189 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 898.00 | 258 898.00 | | 258 898.00 |
UY Staff and related accounts | 35 907.00 | 35 907.00 | | 35 907.00 |
VH Loans with a maturity of more than one year at origin | 288 215.00 | 54 129.00 | 207 550.00 | 288 215.00 |
VK Loans repaid during the year | 25 417.00 | | | 25 417.00 |
VP Miscellaneous | 15 583.00 | 15 583.00 | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 123.00 | 56 123.00 | | 56 123.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 811.00 | 56 811.00 | | 56 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 944.00 | 558 858.00 | 207 550.00 | 792 944.00 |
