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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 143 219.00 | 107 955.00 | 35 265.00 | 143 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 009 618.00 | 111 163.00 | 898 455.00 | 1 009 618.00 |
BT Goods | 132 257.00 | | 132 257.00 | 132 257.00 |
BX Customers and related accounts | 48 877.00 | | 48 877.00 | 48 877.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 159 152.00 | | 159 152.00 | 159 152.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 352 338.00 | | 352 338.00 | 352 338.00 |
CO Grand total (0 to V) | 1 361 956.00 | 111 163.00 | 1 250 794.00 | 1 361 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 226.00 | 551 012.00 | | 90 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 289.00 | 64 214.00 | | 82 289.00 |
DL TOTAL (I) | 202 515.00 | 670 226.00 | | 202 515.00 |
DU Loans and Debts from Credit Institutions (3) | 891 077.00 | 388 757.00 | | 891 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 50 318.00 | | 25 185.00 |
DX Trade payables and related accounts | 84 619.00 | 80 193.00 | | 84 619.00 |
DY Tax and social security liabilities | 47 398.00 | 36 994.00 | | 47 398.00 |
EC TOTAL (IV) | 1 048 279.00 | 556 263.00 | | 1 048 279.00 |
EE Grand total (I to V) | 1 250 794.00 | 1 226 489.00 | | 1 250 794.00 |
EI Including equity loans | 25 185.00 | | | 25 185.00 |
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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 | 1 001 696.00 | | 7 922.00 | 1 001 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 009 618.00 | |
IO DECREASES Total including other intangible assets | | | 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 505.00 | | 7 922.00 | 138 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 96 964.00 | 14 198.00 | 111 163.00 | 96 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 964.00 | 14 198.00 | 111 163.00 | 96 964.00 |
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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 | 84 619.00 | 84 619.00 | | 84 619.00 |
8D Social Security and Other Social Organizations | 47 398.00 | 47 398.00 | | 47 398.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 877.00 | 48 877.00 | | 48 877.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 890 327.00 | 145 842.00 | 448 681.00 | 890 327.00 |
VI Group and Associates | 25 185.00 | 25 185.00 | | 25 185.00 |
VJ Loans taken out during the year | 588 225.00 | | | 588 225.00 |
VK Loans repaid during the year | 86 616.00 | | | 86 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 60 929.00 | 160.00 | 61 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 279.00 | 303 794.00 | 448 681.00 | 1 048 279.00 |
