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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 116 228.00 | 10 005.00 | 106 222.00 | 116 228.00 |
AT Other tangible assets | 382 083.00 | 56 894.00 | 325 189.00 | 382 083.00 |
BD Other fixed assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BH Other financial assets | 5 262.00 | 253.00 | 5 008.00 | 5 262.00 |
BJ TOTAL (I) | 1 308 756.00 | 67 154.00 | 1 241 602.00 | 1 308 756.00 |
BT Goods | 267 333.00 | | 267 333.00 | 267 333.00 |
BX Customers and related accounts | 75 086.00 | | 75 086.00 | 75 086.00 |
BZ Other receivables | 69 891.00 | | 69 891.00 | 69 891.00 |
CF Cash and cash equivalents | 741 649.00 | | 741 649.00 | 741 649.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 154 646.00 | | 1 154 646.00 | 1 154 646.00 |
CO Grand total (0 to V) | 2 463 402.00 | 67 154.00 | 2 396 248.00 | 2 463 402.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 366 242.00 | 477 921.00 | | 366 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 633.00 | 103 360.00 | | 274 633.00 |
DL TOTAL (I) | 728 873.00 | 669 282.00 | | 728 873.00 |
DU Loans and Debts from Credit Institutions (3) | 853 958.00 | 369 116.00 | | 853 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 4 405.00 | | 8 051.00 |
DX Trade payables and related accounts | 560 262.00 | 326 289.00 | | 560 262.00 |
DY Tax and social security liabilities | 156 396.00 | 115 584.00 | | 156 396.00 |
EA Other liabilities | 88 703.00 | | | 88 703.00 |
EC TOTAL (IV) | 1 667 373.00 | 815 396.00 | | 1 667 373.00 |
EE Grand total (I to V) | 2 396 248.00 | 1 484 678.00 | | 2 396 248.00 |
EG Accrued income and payables due within one year | 888 569.00 | 815 396.00 | | 888 569.00 |
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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 | | | 444 006.00 | |
I4 DECREASES Grand Total | | 280 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 733.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 444 006.00 | |
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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 | 560 263.00 | 560 263.00 | | 560 263.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 55 831.00 | 55 831.00 | | 55 831.00 |
8E Income Taxes | 58 299.00 | 58 299.00 | | 58 299.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
UX Other trade receivables | 75 087.00 | 75 087.00 | | 75 087.00 |
VB VAT | 54 237.00 | 54 237.00 | | 54 237.00 |
VH Loans with a maturity of more than one year at origin | 853 958.00 | 75 155.00 | 300 995.00 | 853 958.00 |
VI Group and Associates | 96 756.00 | 96 756.00 | | 96 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 925.00 | 145 663.00 | 5 262.00 | 150 925.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 373.00 | 888 570.00 | 300 995.00 | 1 667 373.00 |
