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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 250.00 | | 476 250.00 | 476 250.00 |
AT Other tangible assets | 27 108.00 | 9 056.00 | 18 052.00 | 27 108.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 509 809.00 | 9 056.00 | 500 752.00 | 509 809.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 427 227.00 | | 427 227.00 | 427 227.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 452 005.00 | | 452 005.00 | 452 005.00 |
CO Grand total (0 to V) | 961 814.00 | 9 056.00 | 952 757.00 | 961 814.00 |
CP Shares due in less than one year | 6 451.00 | | | 6 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 5 000.00 | | 280 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 410.00 | 184 573.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 295.00 | 91 837.00 | | 129 295.00 |
DL TOTAL (I) | 411 205.00 | 281 910.00 | | 411 205.00 |
DU Loans and Debts from Credit Institutions (3) | 421 679.00 | 465 581.00 | | 421 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 419.00 | | 50 419.00 |
DX Trade payables and related accounts | 620.00 | 1 029.00 | | 620.00 |
DY Tax and social security liabilities | 65 030.00 | 41 030.00 | | 65 030.00 |
EA Other liabilities | 3 805.00 | 1 381.00 | | 3 805.00 |
EC TOTAL (IV) | 541 552.00 | 509 440.00 | | 541 552.00 |
EE Grand total (I to V) | 952 757.00 | 791 350.00 | | 952 757.00 |
EG Accrued income and payables due within one year | 164 260.00 | 87 761.00 | | 164 260.00 |
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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 | 506 990.00 | | 3 358.00 | 506 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 540.00 | 509 809.00 | |
IO DECREASES Total including other intangible assets | | | 476 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 27 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 250.00 | | | 476 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 290.00 | | 3 358.00 | 24 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 65 030.00 | 65 030.00 | | 65 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
UT Other financial assets | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 421 679.00 | 44 387.00 | 182 512.00 | 421 679.00 |
VS Prepaid expenses | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 26 921.00 | | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 552.00 | 164 260.00 | 182 512.00 | 541 552.00 |
