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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 2 897.00 | 3 519.00 | 6 417.00 |
AT Other tangible assets | 22 594.00 | 20 919.00 | 1 674.00 | 22 594.00 |
BH Other financial assets | 3 892.00 | 599.00 | 3 293.00 | 3 892.00 |
BJ TOTAL (I) | 825 903.00 | 24 416.00 | 801 487.00 | 825 903.00 |
BT Goods | 66 108.00 | | 66 108.00 | 66 108.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 305 011.00 | | 305 011.00 | 305 011.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 385 397.00 | | 385 397.00 | 385 397.00 |
CO Grand total (0 to V) | 1 211 299.00 | 24 416.00 | 1 186 884.00 | 1 211 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 237 176.00 | 190 586.00 | | 237 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 383.00 | 101 590.00 | | 103 383.00 |
DL TOTAL (I) | 507 759.00 | 459 376.00 | | 507 759.00 |
DU Loans and Debts from Credit Institutions (3) | 388 159.00 | 435 205.00 | | 388 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 012.00 | 170 706.00 | | 163 012.00 |
DX Trade payables and related accounts | 92 978.00 | 90 194.00 | | 92 978.00 |
DY Tax and social security liabilities | 34 912.00 | 28 479.00 | | 34 912.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 679 125.00 | 724 648.00 | | 679 125.00 |
EE Grand total (I to V) | 1 186 884.00 | 1 184 023.00 | | 1 186 884.00 |
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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 | 825 903.00 | | | 825 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | | 825 903.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | | 3 892.00 |
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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 | 20 462.00 | 3 355.00 | 23 817.00 | 20 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 3 355.00 | 23 817.00 | 20 462.00 |
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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 | 92 978.00 | 92 978.00 | | 92 978.00 |
8D Social Security and Other Social Organizations | 34 912.00 | 34 912.00 | | 34 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 076.00 | 163 076.00 | | 163 076.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 388 159.00 | 47 382.00 | 191 103.00 | 388 159.00 |
VK Loans repaid during the year | 47 029.00 | | | 47 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 170.00 | 14 278.00 | 3 892.00 | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 125.00 | 338 347.00 | 191 103.00 | 679 125.00 |
