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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 606.00 | 103.00 | 2 709.00 |
AT Other tangible assets | 399 522.00 | 264 650.00 | 134 871.00 | 399 522.00 |
AX Advances and down payments | 1 227.00 | | 1 227.00 | 1 227.00 |
BD Other fixed assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BH Other financial assets | 30 198.00 | 4 458.00 | 25 740.00 | 30 198.00 |
BJ TOTAL (I) | 1 513 142.00 | 271 714.00 | 1 241 428.00 | 1 513 142.00 |
BT Goods | 273 105.00 | | 273 105.00 | 273 105.00 |
BX Customers and related accounts | 97 551.00 | | 97 551.00 | 97 551.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CD Marketable securities | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 144 990.00 | | 144 990.00 | 144 990.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 542 700.00 | | 542 700.00 | 542 700.00 |
CO Grand total (0 to V) | 2 055 842.00 | 271 714.00 | 1 784 128.00 | 2 055 842.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 209 552.00 | | | 209 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 142.00 | | | 86 142.00 |
DL TOTAL (I) | 405 693.00 | | | 405 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 256.00 | | | 1 050 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 131.00 | | | 55 131.00 |
DX Trade payables and related accounts | 175 711.00 | | | 175 711.00 |
DY Tax and social security liabilities | 97 337.00 | | | 97 337.00 |
EC TOTAL (IV) | 1 378 435.00 | | | 1 378 435.00 |
EE Grand total (I to V) | 1 784 128.00 | | | 1 784 128.00 |
EG Accrued income and payables due within one year | 426 933.00 | | | 426 933.00 |
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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 | 1 487 607.00 | | 43 075.00 | 1 487 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 684.00 | |
I4 DECREASES Grand Total | 16 509.00 | 1 031.00 | 1 513 142.00 | 16 509.00 |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 509.00 | 1 031.00 | 403 458.00 | 16 509.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 839.00 | | 42 160.00 | 378 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 768.00 | | 915.00 | 33 768.00 |
NC DECREASES Transfers to advances and down payments | 1 227.00 | | | 1 227.00 |
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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 | 225 932.00 | 42 356.00 | 1 031.00 | 225 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 932.00 | 42 356.00 | 1 031.00 | 225 932.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 175 711.00 | 175 711.00 | | 175 711.00 |
8C Staff and Related Accounts | 24 857.00 | 24 857.00 | | 24 857.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8E Income Taxes | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
UX Other trade receivables | 97 551.00 | 97 551.00 | | 97 551.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 900 256.00 | -51 246.00 | 479 226.00 | 900 256.00 |
VI Group and Associates | 54 761.00 | 54 761.00 | | 54 761.00 |
VJ Loans taken out during the year | 17 205.00 | | | 17 205.00 |
VK Loans repaid during the year | 69 496.00 | | | 69 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 077.00 | 110 880.00 | 30 198.00 | 141 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 435.00 | 426 933.00 | 479 226.00 | 1 378 435.00 |
