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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 1 190.00 | 2 581.00 | 3 771.00 |
AT Other tangible assets | 39 789.00 | 18 595.00 | 21 194.00 | 39 789.00 |
AX Advances and down payments | 27 903.00 | | 27 903.00 | 27 903.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 845 783.00 | 19 785.00 | 1 825 999.00 | 1 845 783.00 |
BT Goods | 135 224.00 | | 135 224.00 | 135 224.00 |
BX Customers and related accounts | 39 114.00 | | 39 114.00 | 39 114.00 |
BZ Other receivables | 167 415.00 | | 167 415.00 | 167 415.00 |
CF Cash and cash equivalents | 333 630.00 | | 333 630.00 | 333 630.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 679 337.00 | | 679 337.00 | 679 337.00 |
CO Grand total (0 to V) | 2 525 120.00 | 19 785.00 | 2 505 335.00 | 2 525 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DH Retained earnings | 618 998.00 | 371 548.00 | | 618 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 440.00 | 247 450.00 | | 273 440.00 |
DL TOTAL (I) | 1 155 337.00 | 881 898.00 | | 1 155 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 461.00 | 1 328 199.00 | | 1 193 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 474.00 | | |
DX Trade payables and related accounts | 73 048.00 | 80 794.00 | | 73 048.00 |
DY Tax and social security liabilities | 70 860.00 | 59 860.00 | | 70 860.00 |
EA Other liabilities | 12 629.00 | 7 825.00 | | 12 629.00 |
EC TOTAL (IV) | 1 349 998.00 | 1 480 153.00 | | 1 349 998.00 |
EE Grand total (I to V) | 2 505 335.00 | 2 362 050.00 | | 2 505 335.00 |
EG Accrued income and payables due within one year | 292 862.00 | 287 292.00 | | 292 862.00 |
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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 | 1 809 255.00 | | 36 529.00 | 1 809 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 1 845 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 035.00 | | 35 429.00 | 36 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 1 100.00 | 3 220.00 |
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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 | 12 570.00 | 7 215.00 | | 12 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 570.00 | 7 215.00 | | 12 570.00 |
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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 | 73 048.00 | 73 048.00 | | 73 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 489.00 | 83 489.00 | | 83 489.00 |
VG Loans with a maturity of up to one year at origin | 1 193 461.00 | 136 325.00 | 553 607.00 | 1 193 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 528.00 | 206 528.00 | | 206 528.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 483.00 | 210 483.00 | | 210 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 998.00 | 292 862.00 | 553 607.00 | 1 349 998.00 |
