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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 16 702.00 | 326.00 | 17 029.00 |
AT Other tangible assets | 21 712.00 | 18 939.00 | 2 773.00 | 21 712.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 2 636 131.00 | 36 641.00 | 2 599 490.00 | 2 636 131.00 |
BT Goods | 241 014.00 | 41.00 | 240 974.00 | 241 014.00 |
BX Customers and related accounts | 51 493.00 | | 51 493.00 | 51 493.00 |
BZ Other receivables | 104 068.00 | | 104 068.00 | 104 068.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 257 257.00 | | 257 257.00 | 257 257.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 762 640.00 | 41.00 | 762 600.00 | 762 640.00 |
CO Grand total (0 to V) | 3 398 772.00 | 36 682.00 | 3 362 090.00 | 3 398 772.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 730.00 | 8 572.00 | | 17 730.00 |
DG Other reserves | 286 885.00 | 142 882.00 | | 286 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 660.00 | 183 161.00 | | 252 660.00 |
DL TOTAL (I) | 757 275.00 | 534 615.00 | | 757 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 529.00 | 1 950 412.00 | | 1 756 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 952.00 | 302 840.00 | | 304 952.00 |
DX Trade payables and related accounts | 430 290.00 | 395 328.00 | | 430 290.00 |
DY Tax and social security liabilities | 113 044.00 | 134 363.00 | | 113 044.00 |
EC TOTAL (IV) | 2 604 814.00 | 2 782 942.00 | | 2 604 814.00 |
EE Grand total (I to V) | 3 362 090.00 | 3 317 558.00 | | 3 362 090.00 |
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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 | 2 636 051.00 | | 12 113.00 | 2 636 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 16 391.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 2 636 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 873.00 | 38 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 000.00 | | | 2 581 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 811.00 | | 11 803.00 | 38 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 311.00 | 16 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 430 290.00 | 430 290.00 | | 430 290.00 |
8D Social Security and Other Social Organizations | 113 044.00 | 113 044.00 | | 113 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 952.00 | 304 952.00 | | 304 952.00 |
UT Other financial assets | 15 316.00 | 61.00 | 15 255.00 | 15 316.00 |
VG Loans with a maturity of up to one year at origin | 1 756 529.00 | 196 669.00 | 802 473.00 | 1 756 529.00 |
VJ Loans taken out during the year | 757 386.00 | | | 757 386.00 |
VS Prepaid expenses | 164 369.00 | 164 369.00 | | 164 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 685.00 | 164 430.00 | 15 255.00 | 179 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 814.00 | 1 044 955.00 | 802 473.00 | 2 604 814.00 |
