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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 850.00 | | 130 850.00 | 130 850.00 |
AT Other tangible assets | 264 555.00 | 49 912.00 | 214 643.00 | 264 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 404 835.00 | 49 912.00 | 354 923.00 | 404 835.00 |
BT Goods | 150 702.00 | 10 146.00 | 140 556.00 | 150 702.00 |
BV Advances and down payments on orders | 31 707.00 | | 31 707.00 | 31 707.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 269 056.00 | | 269 056.00 | 269 056.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 503 848.00 | 10 146.00 | 493 702.00 | 503 848.00 |
CO Grand total (0 to V) | 908 683.00 | 60 058.00 | 848 625.00 | 908 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 408.00 | 58 181.00 | | 83 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 857.00 | 25 227.00 | | 21 857.00 |
DL TOTAL (I) | 106 365.00 | 84 508.00 | | 106 365.00 |
DU Loans and Debts from Credit Institutions (3) | 286 572.00 | 86 912.00 | | 286 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 027.00 | 86 397.00 | | 102 027.00 |
DX Trade payables and related accounts | 172 884.00 | 225 559.00 | | 172 884.00 |
DY Tax and social security liabilities | 97 532.00 | 80 942.00 | | 97 532.00 |
EA Other liabilities | 83 243.00 | | | 83 243.00 |
EC TOTAL (IV) | 742 260.00 | 479 810.00 | | 742 260.00 |
EE Grand total (I to V) | 848 625.00 | 564 318.00 | | 848 625.00 |
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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 | 32 471.00 | 17 441.00 | | 32 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 471.00 | 17 441.00 | | 32 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 102 027.00 | 102 027.00 | | 102 027.00 |
8B Suppliers and Related Accounts | 172 884.00 | 172 884.00 | | 172 884.00 |
8D Social Security and Other Social Organizations | 97 533.00 | 97 533.00 | | 97 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 243.00 | 83 243.00 | | 83 243.00 |
UT Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 286 573.00 | 286 573.00 | | 286 573.00 |
VS Prepaid expenses | 50 883.00 | 50 883.00 | | 50 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 312.00 | 50 883.00 | 9 430.00 | 60 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 260.00 | 742 260.00 | | 742 260.00 |
