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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 2 457.00 | 423.00 | 2 034.00 | 2 457.00 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 1 172.00 | 979.00 | 2 151.00 |
AT Other tangible assets | 15 000.00 | 6 417.00 | 8 583.00 | 15 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 415 508.00 | 8 012.00 | 407 496.00 | 415 508.00 |
BT Goods | 70 216.00 | | 70 216.00 | 70 216.00 |
BX Customers and related accounts | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 221 793.00 | | 221 793.00 | 221 793.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 314 392.00 | | 314 392.00 | 314 392.00 |
CO Grand total (0 to V) | 729 901.00 | 8 012.00 | 721 888.00 | 729 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 210.00 | | | 175 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 606.00 | | | 93 606.00 |
DL TOTAL (I) | 274 316.00 | | | 274 316.00 |
DU Loans and Debts from Credit Institutions (3) | 304 638.00 | | | 304 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 436.00 | | | 81 436.00 |
DX Trade payables and related accounts | 42 003.00 | | | 42 003.00 |
DY Tax and social security liabilities | 19 495.00 | | | 19 495.00 |
EC TOTAL (IV) | 447 572.00 | | | 447 572.00 |
EE Grand total (I to V) | 721 888.00 | | | 721 888.00 |
EG Accrued income and payables due within one year | 185 096.00 | | | 185 096.00 |
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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 | 415 508.00 | | | 415 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 415 508.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 608.00 | | | 19 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 194.00 | 2 819.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | 2 819.00 | | 5 194.00 |
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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 | 42 003.00 | 42 003.00 | | 42 003.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 17 117.00 | 17 117.00 | | 17 117.00 |
VH Loans with a maturity of more than one year at origin | 304 638.00 | 42 162.00 | 173 141.00 | 304 638.00 |
VI Group and Associates | 81 436.00 | 81 436.00 | | 81 436.00 |
VK Loans repaid during the year | 41 721.00 | | | 41 721.00 |
VM Income taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 207.00 | 22 307.00 | 900.00 | 23 207.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 572.00 | 185 096.00 | 173 141.00 | 447 572.00 |
