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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 118 117.00 | 103 725.00 | 14 392.00 | 118 117.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 543 302.00 | 107 915.00 | 435 387.00 | 543 302.00 |
BT Goods | 112 536.00 | | 112 536.00 | 112 536.00 |
BX Customers and related accounts | 31 785.00 | 4 178.00 | 27 607.00 | 31 785.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 44 086.00 | | 44 086.00 | 44 086.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 199 897.00 | 4 178.00 | 195 719.00 | 199 897.00 |
CO Grand total (0 to V) | 743 200.00 | 112 093.00 | 631 107.00 | 743 200.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 206 000.00 | 180 316.00 | | 206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 410.00 | 75 683.00 | | 83 410.00 |
DL TOTAL (I) | 322 410.00 | 289 000.00 | | 322 410.00 |
DU Loans and Debts from Credit Institutions (3) | 121 118.00 | 177 728.00 | | 121 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 18 500.00 | | 500.00 |
DX Trade payables and related accounts | 100 275.00 | 129 857.00 | | 100 275.00 |
DY Tax and social security liabilities | 86 801.00 | 95 776.00 | | 86 801.00 |
EC TOTAL (IV) | 308 696.00 | 421 862.00 | | 308 696.00 |
EE Grand total (I to V) | 631 107.00 | 710 862.00 | | 631 107.00 |
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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 | 543 805.00 | | 217.00 | 543 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 996.00 | |
I4 DECREASES Grand Total | | 720.00 | 543 303.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 122 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 027.00 | | | 123 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | 217.00 | 20 778.00 |
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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 | 91 154.00 | 17 481.00 | 720.00 | 91 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 154.00 | 17 481.00 | 720.00 | 91 154.00 |
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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 | 100 276.00 | 100 276.00 | | 100 276.00 |
8D Social Security and Other Social Organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
UX Other trade receivables | 31 786.00 | 31 786.00 | | 31 786.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 120 880.00 | 47 533.00 | 69 658.00 | 120 880.00 |
VK Loans repaid during the year | 56 591.00 | | | 56 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 495.00 | 43 275.00 | 20 221.00 | 63 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 696.00 | 235 350.00 | 69 658.00 | 308 696.00 |
