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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 10 640.00 | | 10 640.00 |
AT Other tangible assets | 259 476.00 | 207 009.00 | 52 467.00 | 259 476.00 |
BH Other financial assets | 489 062.00 | | 489 062.00 | 489 062.00 |
BJ TOTAL (I) | 1 749 178.00 | 217 649.00 | 1 531 529.00 | 1 749 178.00 |
BT Goods | 154 477.00 | | 154 477.00 | 154 477.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 18 233.00 | | 18 233.00 | 18 233.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CF Cash and cash equivalents | 388 206.00 | | 388 206.00 | 388 206.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 619 561.00 | | 619 561.00 | 619 561.00 |
CO Grand total (0 to V) | 2 368 739.00 | 217 649.00 | 2 151 090.00 | 2 368 739.00 |
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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 | 1 352 078.00 | 1 162 318.00 | | 1 352 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 872.00 | 189 760.00 | | 106 872.00 |
DL TOTAL (I) | 1 546 949.00 | 1 440 078.00 | | 1 546 949.00 |
DU Loans and Debts from Credit Institutions (3) | 296 587.00 | 381 042.00 | | 296 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | 162.00 | | 49 969.00 |
DX Trade payables and related accounts | 150 837.00 | 168 182.00 | | 150 837.00 |
DY Tax and social security liabilities | 106 748.00 | 85 875.00 | | 106 748.00 |
EC TOTAL (IV) | 604 141.00 | 635 261.00 | | 604 141.00 |
EE Grand total (I to V) | 2 151 090.00 | 2 075 339.00 | | 2 151 090.00 |
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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 | 1 513 496.00 | | 235 683.00 | 1 513 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 062.00 | |
I4 DECREASES Grand Total | | | 1 749 178.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 151.00 | | 3 965.00 | 266 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 346.00 | | 231 717.00 | 257 346.00 |
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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 | 188 578.00 | 29 071.00 | 217 649.00 | 188 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 578.00 | 29 071.00 | 217 649.00 | 188 578.00 |
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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 | 150 837.00 | 150 837.00 | | 150 837.00 |
8D Social Security and Other Social Organizations | 106 748.00 | 106 748.00 | | 106 748.00 |
UT Other financial assets | 489 062.00 | | 489 062.00 | 489 062.00 |
UX Other trade receivables | 18 233.00 | 18 233.00 | | 18 233.00 |
VH Loans with a maturity of more than one year at origin | 296 587.00 | 84 863.00 | 211 724.00 | 296 587.00 |
VI Group and Associates | 49 969.00 | 49 969.00 | | 49 969.00 |
VK Loans repaid during the year | 84 373.00 | | | 84 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 732.00 | 47 732.00 | | 47 732.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 023.00 | 75 960.00 | 489 062.00 | 565 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 141.00 | 392 417.00 | 211 724.00 | 604 141.00 |
