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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AR Technical installations, industrial equipment and tools | 92 679.00 | 55 619.00 | 37 060.00 | 92 679.00 |
AT Other tangible assets | 7 801.00 | 1 346.00 | 6 455.00 | 7 801.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 501 782.00 | 56 965.00 | 1 444 817.00 | 1 501 782.00 |
BT Goods | 158 697.00 | | 158 697.00 | 158 697.00 |
BX Customers and related accounts | 53 023.00 | | 53 023.00 | 53 023.00 |
BZ Other receivables | 24 744.00 | | 24 744.00 | 24 744.00 |
CD Marketable securities | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 172 471.00 | | 172 471.00 | 172 471.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 433 815.00 | | 433 815.00 | 433 815.00 |
CO Grand total (0 to V) | 1 935 597.00 | 56 965.00 | 1 878 632.00 | 1 935 597.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 100 000.00 | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 354.00 | | | 94 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 178.00 | 152 821.00 | | 162 178.00 |
DL TOTAL (I) | 334 532.00 | 252 821.00 | | 334 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 959.00 | 1 241 018.00 | | 1 283 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 596.00 | 207 509.00 | | 103 596.00 |
DX Trade payables and related accounts | 103 841.00 | 132 778.00 | | 103 841.00 |
DY Tax and social security liabilities | 52 674.00 | 88 841.00 | | 52 674.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 544 100.00 | 1 670 146.00 | | 1 544 100.00 |
EE Grand total (I to V) | 1 878 632.00 | 1 922 967.00 | | 1 878 632.00 |
EG Accrued income and payables due within one year | 379 692.00 | 532 464.00 | | 379 692.00 |
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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 | 1 494 982.00 | | 6 800.00 | 1 494 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 1 501 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 680.00 | | 6 800.00 | 93 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 31 153.00 | 25 812.00 | | 31 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 153.00 | 25 812.00 | | 31 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 53 023.00 | | | 53 023.00 |
VB VAT | 12 684.00 | | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | | | 12 060.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 118.00 | 83 886.00 | 232.00 | 84 118.00 |
