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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 60 048.00 | 58 960.00 | 1 088.00 | 60 048.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 420 578.00 | 68 340.00 | 352 238.00 | 420 578.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 42 625.00 | | 42 625.00 | 42 625.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 79 636.00 | | 79 636.00 | 79 636.00 |
CO Grand total (0 to V) | 500 213.00 | 68 340.00 | 431 873.00 | 500 213.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 91 741.00 | | | 91 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 357.00 | | | 34 357.00 |
DL TOTAL (I) | 152 498.00 | | | 152 498.00 |
DU Loans and Debts from Credit Institutions (3) | 200 630.00 | | | 200 630.00 |
DX Trade payables and related accounts | 52 067.00 | | | 52 067.00 |
DY Tax and social security liabilities | 26 678.00 | | | 26 678.00 |
EC TOTAL (IV) | 279 375.00 | | | 279 375.00 |
EE Grand total (I to V) | 431 873.00 | | | 431 873.00 |
EG Accrued income and payables due within one year | 109 123.00 | | | 109 123.00 |
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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 | 420 577.00 | | | 420 577.00 |
I3 DECREASES Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
I4 DECREASES Grand Total | 420 577.00 | | | 420 577.00 |
IO DECREASES Total including other intangible assets | 347 000.00 | | | 347 000.00 |
IY DECREASES Total Tangible Fixed Assets | 69 427.00 | | | 69 427.00 |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 427.00 | | | 69 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 67 854.00 | 486.00 | 68 340.00 | 67 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 854.00 | 486.00 | 68 340.00 | 67 854.00 |
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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 624.00 | 42 624.00 | | 42 624.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 200 298.00 | 30 046.00 | 131 461.00 | 200 298.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 21 138.00 | | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 823.00 | 49 663.00 | 160.00 | 49 823.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 374.00 | 109 122.00 | 131 461.00 | 279 374.00 |
