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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 5 321.00 | 2 013.00 | 7 334.00 |
AT Other tangible assets | 1 830.00 | 921.00 | 909.00 | 1 830.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 199 224.00 | 6 242.00 | 192 982.00 | 199 224.00 |
BT Goods | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 8 218.00 | | 8 218.00 | 8 218.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 70 529.00 | | 70 529.00 | 70 529.00 |
CJ TOTAL (II) | 103 184.00 | | 103 184.00 | 103 184.00 |
CO Grand total (0 to V) | 302 408.00 | 6 242.00 | 296 166.00 | 302 408.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 56 033.00 | 122 325.00 | | 56 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | 3 552.00 | | 33 005.00 |
DL TOTAL (I) | 166 038.00 | 202 878.00 | | 166 038.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 1 336.00 | | 916.00 |
DX Trade payables and related accounts | 32 750.00 | 33 908.00 | | 32 750.00 |
DY Tax and social security liabilities | 46 462.00 | 8 100.00 | | 46 462.00 |
EA Other liabilities | | 2 922.00 | | |
EC TOTAL (IV) | 130 128.00 | 96 266.00 | | 130 128.00 |
EE Grand total (I to V) | 296 166.00 | 299 143.00 | | 296 166.00 |
EG Accrued income and payables due within one year | 80 128.00 | 46 266.00 | | 80 128.00 |
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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 | 226 231.00 | | 1 002.00 | 226 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 28 010.00 | 199 224.00 | |
IO DECREASES Total including other intangible assets | | 3 575.00 | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 434.00 | 9 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 575.00 | | | 193 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 596.00 | | 1 002.00 | 32 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 31 825.00 | 2 427.00 | 28 010.00 | 31 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | 3 575.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 249.00 | 2 427.00 | 24 434.00 | 28 249.00 |
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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 | 32 750.00 | 32 750.00 | | 32 750.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639.00 | 15 639.00 | | 15 639.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 128.00 | 80 128.00 | | 80 128.00 |
