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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 30 871.00 | 21 889.00 | 8 983.00 | 30 871.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 204 234.00 | 29 089.00 | 175 145.00 | 204 234.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 419 048.00 | 18 280.00 | 400 768.00 | 419 048.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 146 750.00 | | 146 750.00 | 146 750.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 590 650.00 | 18 280.00 | 572 370.00 | 590 650.00 |
CO Grand total (0 to V) | 794 884.00 | 47 369.00 | 747 515.00 | 794 884.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 275 266.00 | 213 501.00 | | 275 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 309.00 | 61 765.00 | | 37 309.00 |
DL TOTAL (I) | 313 675.00 | 276 366.00 | | 313 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88 453.00 | 160 160.00 | | 88 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 997.00 | 36 263.00 | | 68 997.00 |
DX Trade payables and related accounts | 224 082.00 | 196 207.00 | | 224 082.00 |
DY Tax and social security liabilities | 52 308.00 | 101 978.00 | | 52 308.00 |
EC TOTAL (IV) | 433 840.00 | 494 609.00 | | 433 840.00 |
EE Grand total (I to V) | 747 515.00 | 770 975.00 | | 747 515.00 |
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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 | 294 234.00 | | | 294 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 204 234.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 38 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 071.00 | | | 43 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 31 157.00 | 2 932.00 | 5 000.00 | 31 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 157.00 | 2 932.00 | 5 000.00 | 31 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 224 082.00 | 224 082.00 | | 224 082.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 889.00 | 68 889.00 | | 68 889.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 80 291.00 | 48 485.00 | 31 807.00 | 80 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 750.00 | 146 750.00 | | 146 750.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 527.00 | 149 440.00 | 87.00 | 149 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 841.00 | 402 034.00 | 31 807.00 | 433 841.00 |
