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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 135 133.00 | 114 362.00 | 20 772.00 | 135 133.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 405.00 | 5 229.00 | 35 176.00 | 40 405.00 |
BJ TOTAL (I) | 1 977 218.00 | 138 591.00 | 1 838 627.00 | 1 977 218.00 |
BT Goods | 166 129.00 | | 166 129.00 | 166 129.00 |
BX Customers and related accounts | 21 625.00 | | 21 625.00 | 21 625.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CD Marketable securities | 82 658.00 | | 82 658.00 | 82 658.00 |
CF Cash and cash equivalents | 170 743.00 | | 170 743.00 | 170 743.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 458 712.00 | | 458 712.00 | 458 712.00 |
CO Grand total (0 to V) | 2 435 930.00 | 138 591.00 | 2 297 339.00 | 2 435 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 585 386.00 | | | 585 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 388.00 | | | 131 388.00 |
DL TOTAL (I) | 826 774.00 | | | 826 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 970.00 | | | 1 313 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 100 990.00 | | | 100 990.00 |
DY Tax and social security liabilities | 50 804.00 | | | 50 804.00 |
EC TOTAL (IV) | 1 470 565.00 | | | 1 470 565.00 |
EE Grand total (I to V) | 2 297 339.00 | | | 2 297 339.00 |
EG Accrued income and payables due within one year | 269 315.00 | | | 269 315.00 |
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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 | 1 977 218.00 | | | 1 977 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 085.00 | |
I4 DECREASES Grand Total | | | 1 977 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 000.00 | | | 1 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 133.00 | | | 154 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 085.00 | | | 48 085.00 |
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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 | 133 362.00 | | | 133 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 362.00 | | | 133 362.00 |
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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 | 52 421.00 | 52 421.00 | | 52 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 40 405.00 | | | 40 405.00 |
UX Other trade receivables | 35 873.00 | | | 35 873.00 |
UY Staff and related accounts | 23 452.00 | | | 23 452.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 1 286 534.00 | 1 286 534.00 | | 1 286 534.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VM Income taxes | 11 264.00 | | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 243.00 | 95 838.00 | 40 405.00 | 136 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 342.00 | 1 347 342.00 | | 1 347 342.00 |
