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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 000.00 | | 969 000.00 | 969 000.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 041.00 | 928.00 | 1 970.00 |
AT Other tangible assets | 102 106.00 | 46 714.00 | 55 391.00 | 102 106.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 67 726.00 | | 67 726.00 | 67 726.00 |
BJ TOTAL (I) | 1 141 302.00 | 47 756.00 | 1 093 546.00 | 1 141 302.00 |
BT Goods | 103 971.00 | | 103 971.00 | 103 971.00 |
BX Customers and related accounts | 20 815.00 | | 20 815.00 | 20 815.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 192 023.00 | | 192 023.00 | 192 023.00 |
CO Grand total (0 to V) | 1 333 325.00 | 47 756.00 | 1 285 569.00 | 1 333 325.00 |
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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 |
DG Other reserves | 68 334.00 | | | 68 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 522.00 | | | 64 522.00 |
DL TOTAL (I) | 242 857.00 | | | 242 857.00 |
DU Loans and Debts from Credit Institutions (3) | 642 156.00 | | | 642 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 558.00 | | | 265 558.00 |
DX Trade payables and related accounts | 75 125.00 | | | 75 125.00 |
DY Tax and social security liabilities | 58 990.00 | | | 58 990.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 1 042 712.00 | | | 1 042 712.00 |
EE Grand total (I to V) | 1 285 569.00 | | | 1 285 569.00 |
EG Accrued income and payables due within one year | 475 559.00 | | | 475 559.00 |
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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 | 129 666.00 | | | 129 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 226.00 | |
I4 DECREASES Grand Total | | | 1 141 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 949.00 | | | 100 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 717.00 | | | 28 717.00 |
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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 | 33 876.00 | 13 880.00 | | 33 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 876.00 | 13 880.00 | | 33 876.00 |
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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 | 75 125.00 | 75 125.00 | | 75 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 441.00 | 266 441.00 | | 266 441.00 |
UT Other financial assets | 67 726.00 | | | 67 726.00 |
VH Loans with a maturity of more than one year at origin | 642 157.00 | 75 004.00 | 314 442.00 | 642 157.00 |
VK Loans repaid during the year | 73 334.00 | | | 73 334.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 645.00 | 63 919.00 | 67 726.00 | 131 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 712.00 | 475 560.00 | 314 442.00 | 1 042 712.00 |
