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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 5 215.00 | 2 299.00 | 7 515.00 |
AT Other tangible assets | 17 216.00 | 16 909.00 | 307.00 | 17 216.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 201 879.00 | 22 124.00 | 179 755.00 | 201 879.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 26 926.00 | | 26 926.00 | 26 926.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 37 430.00 | | 37 430.00 | 37 430.00 |
CO Grand total (0 to V) | 239 309.00 | 22 124.00 | 217 185.00 | 239 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 140 769.00 | 123 461.00 | | 140 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 17 307.00 | | 13 531.00 |
DL TOTAL (I) | 162 000.00 | 148 469.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 20 390.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 8 527.00 | | 8 527.00 |
DX Trade payables and related accounts | 32 541.00 | 31 679.00 | | 32 541.00 |
DY Tax and social security liabilities | 13 914.00 | 17 484.00 | | 13 914.00 |
EC TOTAL (IV) | 55 185.00 | 78 081.00 | | 55 185.00 |
EE Grand total (I to V) | 217 185.00 | 226 550.00 | | 217 185.00 |
EG Accrued income and payables due within one year | 55 052.00 | | | 55 052.00 |
EI Including equity loans | 5 527.00 | | | 5 527.00 |
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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 | 201 729.00 | | 151.00 | 201 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 201 880.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 732.00 | | | 24 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | 151.00 | 6 997.00 |
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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 | 20 664.00 | 1 460.00 | | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | 1 460.00 | | 20 664.00 |
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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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8C Staff and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VK Loans repaid during the year | 20 290.00 | | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630.00 | 1 482.00 | 7 148.00 | 8 630.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 185.00 | 55 185.00 | | 55 185.00 |
