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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 379 223.00 | 98 813.00 | 280 410.00 | 379 223.00 |
BH Other financial assets | 55 803.00 | | 55 803.00 | 55 803.00 |
BJ TOTAL (I) | 2 235 026.00 | 98 813.00 | 2 136 212.00 | 2 235 026.00 |
BT Goods | 221 122.00 | 5 255.00 | 215 868.00 | 221 122.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 79 893.00 | | 79 893.00 | 79 893.00 |
BZ Other receivables | 338 238.00 | | 338 238.00 | 338 238.00 |
CF Cash and cash equivalents | 206 532.00 | | 206 532.00 | 206 532.00 |
CJ TOTAL (II) | 846 553.00 | 5 255.00 | 841 299.00 | 846 553.00 |
CO Grand total (0 to V) | 3 081 579.00 | 104 068.00 | 2 977 511.00 | 3 081 579.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 180.00 | | | 280 180.00 |
DH Retained earnings | 392 326.00 | | | 392 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 912.00 | | | 310 912.00 |
DL TOTAL (I) | 994 418.00 | | | 994 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 363.00 | | | 1 505 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 417.00 | | | 155 417.00 |
DX Trade payables and related accounts | 245 085.00 | | | 245 085.00 |
DY Tax and social security liabilities | 77 228.00 | | | 77 228.00 |
EC TOTAL (IV) | 1 983 093.00 | | | 1 983 093.00 |
EE Grand total (I to V) | 2 977 511.00 | | | 2 977 511.00 |
EG Accrued income and payables due within one year | 654 750.00 | | | 654 750.00 |
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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 | 61 841.00 | 36 972.00 | | 61 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 841.00 | 36 972.00 | | 61 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 255.00 | | |
7B Total provisions for depreciation | | 5 255.00 | | |
7C Grand total | | 5 255.00 | | |
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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 | 155 417.00 | 155 417.00 | | 155 417.00 |
8B Suppliers and Related Accounts | 245 085.00 | 245 085.00 | | 245 085.00 |
8C Staff and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
UT Other financial assets | 55 803.00 | | 55 803.00 | 55 803.00 |
VG Loans with a maturity of up to one year at origin | 1 505 363.00 | 177 020.00 | 703 290.00 | 1 505 363.00 |
VS Prepaid expenses | 418 131.00 | 418 131.00 | | 418 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 934.00 | 418 131.00 | 55 803.00 | 473 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 093.00 | 654 750.00 | 703 290.00 | 1 983 093.00 |
