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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 270 152.00 | 64 535.00 | 205 617.00 | 270 152.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 1 563 263.00 | 69 165.00 | 1 494 099.00 | 1 563 263.00 |
BT Goods | 169 593.00 | | 169 593.00 | 169 593.00 |
BV Advances and down payments on orders | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 433 175.00 | | 433 175.00 | 433 175.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 632 133.00 | | 632 133.00 | 632 133.00 |
CO Grand total (0 to V) | 2 195 396.00 | 69 165.00 | 2 126 232.00 | 2 195 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 066 427.00 | 1 046 074.00 | | 1 066 427.00 |
DH Retained earnings | | -134 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 247.00 | 187 286.00 | | 246 247.00 |
DL TOTAL (I) | 1 565 553.00 | 1 352 207.00 | | 1 565 553.00 |
DU Loans and Debts from Credit Institutions (3) | 344 254.00 | 439 450.00 | | 344 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 342.00 | 16 511.00 | | 28 342.00 |
DX Trade payables and related accounts | 99 146.00 | 113 913.00 | | 99 146.00 |
DY Tax and social security liabilities | 88 936.00 | 73 652.00 | | 88 936.00 |
EC TOTAL (IV) | 560 678.00 | 643 526.00 | | 560 678.00 |
EE Grand total (I to V) | 2 126 232.00 | 1 995 732.00 | | 2 126 232.00 |
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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 | 36 269.00 | 32 895.00 | | 36 269.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 170.00 | 32 895.00 | | 36 170.00 |
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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 | 99 146.00 | 99 146.00 | | 99 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 344 254.00 | 97 310.00 | 246 944.00 | 344 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 937.00 | 88 937.00 | | 88 937.00 |
VS Prepaid expenses | 23 215.00 | 23 215.00 | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 535.00 | 23 215.00 | 320.00 | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 678.00 | 313 735.00 | 246 944.00 | 560 678.00 |
