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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 673.00 | | 975 673.00 | 975 673.00 |
AR Technical installations, industrial equipment and tools | 17 305.00 | 17 305.00 | | 17 305.00 |
AT Other tangible assets | 410 268.00 | 332 837.00 | 77 431.00 | 410 268.00 |
BH Other financial assets | 15 360.00 | 3 400.00 | 11 960.00 | 15 360.00 |
BJ TOTAL (I) | 1 419 441.00 | 353 542.00 | 1 065 899.00 | 1 419 441.00 |
BT Goods | 232 705.00 | | 232 705.00 | 232 705.00 |
BX Customers and related accounts | 55 247.00 | | 55 247.00 | 55 247.00 |
BZ Other receivables | 247 446.00 | | 247 446.00 | 247 446.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 588 794.00 | | 588 794.00 | 588 794.00 |
CO Grand total (0 to V) | 2 008 235.00 | 353 542.00 | 1 654 693.00 | 2 008 235.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 99 100.00 | 99 100.00 | | 99 100.00 |
DH Retained earnings | -7 844.00 | -159 329.00 | | -7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 441.00 | 151 485.00 | | 157 441.00 |
DL TOTAL (I) | 939 697.00 | 782 255.00 | | 939 697.00 |
DU Loans and Debts from Credit Institutions (3) | 492 395.00 | 599 681.00 | | 492 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | 48 325.00 | | 26 780.00 |
DX Trade payables and related accounts | 145 550.00 | 117 483.00 | | 145 550.00 |
DY Tax and social security liabilities | 49 854.00 | 74 558.00 | | 49 854.00 |
EA Other liabilities | 414.00 | 25 769.00 | | 414.00 |
EC TOTAL (IV) | 714 995.00 | 865 818.00 | | 714 995.00 |
EE Grand total (I to V) | 1 654 693.00 | 1 648 074.00 | | 1 654 693.00 |
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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 | 1 419 441.00 | | | 1 419 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 1 419 441.00 | |
IO DECREASES Total including other intangible assets | | | 975 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 574.00 | | | 427 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 314 112.00 | 36 030.00 | | 314 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 112.00 | 36 030.00 | | 314 112.00 |
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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 | 145 550.00 | 145 550.00 | | 145 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 196.00 | 27 196.00 | | 27 196.00 |
UT Other financial assets | 15 360.00 | | | 15 360.00 |
VH Loans with a maturity of more than one year at origin | 492 396.00 | 109 599.00 | 382 797.00 | 492 396.00 |
VK Loans repaid during the year | 107 090.00 | | | 107 090.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 322.00 | 308 962.00 | 15 360.00 | 324 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 996.00 | 332 199.00 | 382 797.00 | 714 996.00 |
