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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 159.00 | | 902 159.00 | 902 159.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 5 362.00 | 1 072.00 | 6 434.00 |
AT Other tangible assets | 94 745.00 | 28 935.00 | 65 810.00 | 94 745.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 019 345.00 | 34 297.00 | 985 048.00 | 1 019 345.00 |
BT Goods | 74 163.00 | 6 457.00 | 67 707.00 | 74 163.00 |
BX Customers and related accounts | 40 055.00 | | 40 055.00 | 40 055.00 |
BZ Other receivables | 263 307.00 | | 263 307.00 | 263 307.00 |
CF Cash and cash equivalents | 353 639.00 | | 353 639.00 | 353 639.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 732 849.00 | 6 457.00 | 726 393.00 | 732 849.00 |
CO Grand total (0 to V) | 1 752 194.00 | 40 753.00 | 1 711 441.00 | 1 752 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 427.00 | 1 202 427.00 | | 1 202 427.00 |
DD Legal reserve (1) | 8 379.00 | | | 8 379.00 |
DG Other reserves | 159 204.00 | | | 159 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 881.00 | 167 583.00 | | 142 881.00 |
DL TOTAL (I) | 1 512 891.00 | 1 370 010.00 | | 1 512 891.00 |
DU Loans and Debts from Credit Institutions (3) | 37 388.00 | | | 37 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 343.00 | 51 867.00 | | 52 343.00 |
DX Trade payables and related accounts | 55 765.00 | 81 200.00 | | 55 765.00 |
DY Tax and social security liabilities | 53 054.00 | 102 716.00 | | 53 054.00 |
EC TOTAL (IV) | 198 550.00 | 235 783.00 | | 198 550.00 |
EE Grand total (I to V) | 1 711 441.00 | 1 605 793.00 | | 1 711 441.00 |
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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 | 996 085.00 | | | 996 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 1 019 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 919.00 | | | 77 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 22 452.00 | 15 198.00 | 3 354.00 | 22 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 452.00 | 15 198.00 | 3 354.00 | 22 452.00 |
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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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 343.00 | 52 343.00 | | 52 343.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UY Staff and related accounts | 40 055.00 | | | 40 055.00 |
VG Loans with a maturity of up to one year at origin | 17 388.00 | 17 388.00 | | 17 388.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 890.00 | 15 110.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 854.00 | 54 047.00 | 251 807.00 | 305 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 550.00 | 183 440.00 | 15 110.00 | 198 550.00 |
