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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 161.00 | | 52 161.00 | 52 161.00 |
AT Other tangible assets | 148 984.00 | 133 405.00 | 15 579.00 | 148 984.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 209 819.00 | 133 405.00 | 76 413.00 | 209 819.00 |
BT Goods | 276 109.00 | 10 026.00 | 266 082.00 | 276 109.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 374 874.00 | | 374 874.00 | 374 874.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 680 422.00 | 10 026.00 | 670 396.00 | 680 422.00 |
CO Grand total (0 to V) | 890 242.00 | 143 432.00 | 746 809.00 | 890 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 274 000.00 | | | 274 000.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | | | 33 991.00 |
DL TOTAL (I) | 338 854.00 | | | 338 854.00 |
DU Loans and Debts from Credit Institutions (3) | 277 309.00 | | | 277 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 213.00 | | | 23 213.00 |
DW Advances and down payments received on current orders | 16 753.00 | | | 16 753.00 |
DX Trade payables and related accounts | 64 107.00 | | | 64 107.00 |
DY Tax and social security liabilities | 26 572.00 | | | 26 572.00 |
EC TOTAL (IV) | 407 955.00 | | | 407 955.00 |
EE Grand total (I to V) | 746 809.00 | | | 746 809.00 |
EG Accrued income and payables due within one year | 199 943.00 | | | 199 943.00 |
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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 | 209 020.00 | | 799.00 | 209 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | | 209 819.00 | |
IO DECREASES Total including other intangible assets | | | 52 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 162.00 | | | 52 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 985.00 | | | 148 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | 799.00 | 7 874.00 |
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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 | 125 197.00 | 8 209.00 | 133 406.00 | 125 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 197.00 | 8 209.00 | 133 406.00 | 125 197.00 |
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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 | 64 107.00 | 64 107.00 | | 64 107.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
UT Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
UX Other trade receivables | 11 407.00 | 11 407.00 | | 11 407.00 |
VH Loans with a maturity of more than one year at origin | 277 309.00 | 86 051.00 | 184 784.00 | 277 309.00 |
VI Group and Associates | 23 213.00 | 23 213.00 | | 23 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 072.00 | | | 23 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 28 690.00 | 8 673.00 | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 202.00 | 199 944.00 | 184 784.00 | 391 202.00 |
