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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 15 339.00 | 9 806.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 980.00 | 299.00 | 2 279.00 |
AT Other tangible assets | 33 128.00 | 21 812.00 | 11 315.00 | 33 128.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 188 817.00 | 39 132.00 | 1 149 685.00 | 1 188 817.00 |
BT Goods | 159 341.00 | | 159 341.00 | 159 341.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 53 234.00 | | 53 234.00 | 53 234.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 246 992.00 | | 246 992.00 | 246 992.00 |
CO Grand total (0 to V) | 1 435 810.00 | 39 132.00 | 1 396 678.00 | 1 435 810.00 |
CU Other investments | 3 294.00 | | 3 294.00 | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 664 474.00 | | | 664 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | | | 75 377.00 |
DL TOTAL (I) | 794 851.00 | | | 794 851.00 |
DU Loans and Debts from Credit Institutions (3) | 372 269.00 | | | 372 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 497.00 | | | 105 497.00 |
DX Trade payables and related accounts | 76 807.00 | | | 76 807.00 |
DY Tax and social security liabilities | 46 918.00 | | | 46 918.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 601 826.00 | | | 601 826.00 |
EE Grand total (I to V) | 1 396 678.00 | | | 1 396 678.00 |
EG Accrued income and payables due within one year | 260 311.00 | | | 260 311.00 |
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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 | 1 187 237.00 | | | 1 187 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 264.00 | |
I4 DECREASES Grand Total | | | 1 188 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 171.00 | | | 62 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 38 304.00 | 3 628.00 | 2 799.00 | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 304.00 | 3 628.00 | 2 799.00 | 38 304.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 76 808.00 | 76 808.00 | | 76 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 141.00 | 105 141.00 | | 105 141.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 53 234.00 | | | 53 234.00 |
UY Staff and related accounts | 13 425.00 | | | 13 425.00 |
VH Loans with a maturity of more than one year at origin | 372 269.00 | 30 754.00 | 128 441.00 | 372 269.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 392 331.00 | | | 392 331.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 957.00 | 70 987.00 | 8 970.00 | 79 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 826.00 | 260 311.00 | 128 441.00 | 601 826.00 |
