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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 269.00 | 230.00 | 1 500.00 |
AT Other tangible assets | 36 547.00 | 21 284.00 | 15 262.00 | 36 547.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 1 874 599.00 | 22 553.00 | 1 852 045.00 | 1 874 599.00 |
BT Goods | 185 269.00 | | 185 269.00 | 185 269.00 |
BX Customers and related accounts | 55 029.00 | | 55 029.00 | 55 029.00 |
BZ Other receivables | 73 510.00 | | 73 510.00 | 73 510.00 |
CD Marketable securities | 141 099.00 | | 141 099.00 | 141 099.00 |
CF Cash and cash equivalents | 50 531.00 | | 50 531.00 | 50 531.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 508 117.00 | | 508 117.00 | 508 117.00 |
CO Grand total (0 to V) | 2 382 716.00 | 22 553.00 | 2 360 162.00 | 2 382 716.00 |
CS Evaluated investments - equity method | 872.00 | | 872.00 | 872.00 |
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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) | 8 447.00 | | | 8 447.00 |
DH Retained earnings | 160 504.00 | -92 928.00 | | 160 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 389.00 | 261 880.00 | | 197 389.00 |
DL TOTAL (I) | 566 342.00 | 368 952.00 | | 566 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 165.00 | 1 501 606.00 | | 1 372 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 812.00 | 224 573.00 | | 206 812.00 |
DX Trade payables and related accounts | 161 133.00 | 192 002.00 | | 161 133.00 |
DY Tax and social security liabilities | 53 709.00 | 102 445.00 | | 53 709.00 |
EC TOTAL (IV) | 1 793 820.00 | 2 020 628.00 | | 1 793 820.00 |
EE Grand total (I to V) | 2 360 162.00 | 2 389 580.00 | | 2 360 162.00 |
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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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 552.00 | |
I4 DECREASES Grand Total | | 400.00 | | |
IO DECREASES Total including other intangible assets | | | 1 816 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 38 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 000.00 | | | 1 816 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | 10.00 | 20 542.00 |
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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 | 13 545.00 | 9 408.00 | 400.00 | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | 9 408.00 | 400.00 | 13 545.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 161 133.00 | 161 133.00 | | 161 133.00 |
8D Social Security and Other Social Organizations | 53 709.00 | 53 709.00 | | 53 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 477.00 | 205 477.00 | | 205 477.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 55 030.00 | 55 030.00 | | 55 030.00 |
VH Loans with a maturity of more than one year at origin | 1 372 166.00 | 132 132.00 | 556 585.00 | 1 372 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 511.00 | 73 511.00 | | 73 511.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 131 217.00 | 19 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 820.00 | 553 786.00 | 556 585.00 | 1 793 820.00 |
