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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 778 000.00 | 125 000.00 | 1 653 000.00 | 1 778 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 101 364.00 | 67 920.00 | 33 444.00 | 101 364.00 |
BJ TOTAL (I) | 1 891 699.00 | 203 570.00 | 1 688 129.00 | 1 891 699.00 |
BT Goods | 147 587.00 | | 147 587.00 | 147 587.00 |
BX Customers and related accounts | 18 836.00 | | 18 836.00 | 18 836.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CD Marketable securities | 158 294.00 | | 158 294.00 | 158 294.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 378 133.00 | | 378 133.00 | 378 133.00 |
CO Grand total (0 to V) | 2 269 832.00 | 203 570.00 | 2 066 262.00 | 2 269 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 851 909.00 | 674 863.00 | | 851 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 995.00 | 177 046.00 | | 195 995.00 |
DL TOTAL (I) | 1 234 903.00 | 1 038 909.00 | | 1 234 903.00 |
DU Loans and Debts from Credit Institutions (3) | 289 324.00 | 428 866.00 | | 289 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 572.00 | 335 114.00 | | 297 572.00 |
DX Trade payables and related accounts | 176 517.00 | 165 306.00 | | 176 517.00 |
DY Tax and social security liabilities | 65 315.00 | 102 617.00 | | 65 315.00 |
EA Other liabilities | 2 630.00 | 3 460.00 | | 2 630.00 |
EC TOTAL (IV) | 831 359.00 | 1 035 364.00 | | 831 359.00 |
EE Grand total (I to V) | 2 066 262.00 | 2 074 272.00 | | 2 066 262.00 |
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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 | 1 889 101.00 | | | 1 889 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 1 891 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 109.00 | | | 109 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 195 642.00 | 7 928.00 | | 195 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 992.00 | 7 928.00 | | 69 992.00 |
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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 | 176 517.00 | 176 517.00 | | 176 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 202.00 | 300 202.00 | | 300 202.00 |
VA Doubtful or disputed receivables | 18 836.00 | | | 18 836.00 |
VK Loans repaid during the year | 139 542.00 | | | 139 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | | | 14 406.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 643.00 | 33 643.00 | | 33 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 359.00 | 684 963.00 | 146 396.00 | 831 359.00 |
