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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 3 395.00 | 2 615.00 | 780.00 | 3 395.00 |
AT Other tangible assets | 15 355.00 | 15 115.00 | 240.00 | 15 355.00 |
BB Receivables related to investments | 226 209.00 | | 226 209.00 | 226 209.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 355 252.00 | 65 223.00 | 2 290 029.00 | 2 355 252.00 |
BT Goods | 156 791.00 | | 156 791.00 | 156 791.00 |
BX Customers and related accounts | 55 592.00 | | 55 592.00 | 55 592.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 56 376.00 | | 56 376.00 | 56 376.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 293 491.00 | | 293 491.00 | 293 491.00 |
CO Grand total (0 to V) | 2 648 742.00 | 65 223.00 | 2 583 519.00 | 2 648 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 392 857.00 | 271 493.00 | | 392 857.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 354.00 | 121 364.00 | | 176 354.00 |
DL TOTAL (I) | 968 955.00 | 792 602.00 | | 968 955.00 |
DU Loans and Debts from Credit Institutions (3) | 979 428.00 | 1 111 929.00 | | 979 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 062.00 | 401 499.00 | | 365 062.00 |
DX Trade payables and related accounts | 190 101.00 | 195 412.00 | | 190 101.00 |
DY Tax and social security liabilities | 79 974.00 | 66 020.00 | | 79 974.00 |
EC TOTAL (IV) | 1 614 564.00 | 1 774 859.00 | | 1 614 564.00 |
EE Grand total (I to V) | 2 583 519.00 | 2 567 461.00 | | 2 583 519.00 |
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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 | 2 355 252.00 | | | 2 355 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 008.00 | |
I4 DECREASES Grand Total | | | 2 355 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 243.00 | | | 66 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 008.00 | | | 227 008.00 |
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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 | 63 797.00 | 1 426.00 | | 63 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 797.00 | 1 426.00 | | 63 797.00 |
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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 | 190 101.00 | 190 101.00 | | 190 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 062.00 | 365 062.00 | | 365 062.00 |
UL Receivables related to investments | 99 459.00 | | | 99 459.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 55 592.00 | | | 55 592.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 978 618.00 | 134 935.00 | 558 138.00 | 978 618.00 |
VK Loans repaid during the year | 133 103.00 | | | 133 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 874.00 | | | 18 874.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 582.00 | 80 324.00 | 100 258.00 | 180 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 564.00 | 770 881.00 | 558 138.00 | 1 614 564.00 |
