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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 200.00 | | 920 200.00 | 920 200.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 139 214.00 | 40 459.00 | 98 756.00 | 139 214.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 070 002.00 | 40 759.00 | 1 029 244.00 | 1 070 002.00 |
BT Goods | 118 430.00 | | 118 430.00 | 118 430.00 |
BX Customers and related accounts | 15 151.00 | | 15 151.00 | 15 151.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 44 910.00 | | 44 910.00 | 44 910.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 187 578.00 | | 187 578.00 | 187 578.00 |
CO Grand total (0 to V) | 1 257 581.00 | 40 759.00 | 1 216 822.00 | 1 257 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 347.00 | 119 955.00 | | 181 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 285.00 | 61 392.00 | | 46 285.00 |
DL TOTAL (I) | 238 632.00 | 192 347.00 | | 238 632.00 |
DU Loans and Debts from Credit Institutions (3) | 669 339.00 | 750 014.00 | | 669 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 912.00 | 184 222.00 | | 176 912.00 |
DX Trade payables and related accounts | 90 810.00 | 63 772.00 | | 90 810.00 |
DY Tax and social security liabilities | 41 129.00 | 35 783.00 | | 41 129.00 |
EC TOTAL (IV) | 978 190.00 | 1 033 791.00 | | 978 190.00 |
EE Grand total (I to V) | 1 216 822.00 | 1 226 138.00 | | 1 216 822.00 |
EG Accrued income and payables due within one year | 587 537.00 | 364 823.00 | | 587 537.00 |
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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 | 1 065 858.00 | | 850.00 | 1 065 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | | 1 070 002.00 | |
IO DECREASES Total including other intangible assets | | | 920 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 200.00 | | | 920 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 514.00 | | | 139 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | 850.00 | 6 144.00 |
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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 | 25 947.00 | 14 812.00 | | 25 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 947.00 | 14 812.00 | | 25 947.00 |
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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 | 90 810.00 | 90 810.00 | | 90 810.00 |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | | 41 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 912.00 | 176 912.00 | | 176 912.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 15 151.00 | 15 151.00 | | 15 151.00 |
VH Loans with a maturity of more than one year at origin | 669 339.00 | 81 802.00 | 333 958.00 | 669 339.00 |
VK Loans repaid during the year | 80 624.00 | | | 80 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 934.00 | 7 934.00 | | 7 934.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 226.00 | 24 238.00 | 1 988.00 | 26 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 190.00 | 390 653.00 | 333 958.00 | 978 190.00 |
