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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 400.00 | | 993 400.00 | 993 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 23 849.00 | 11 808.00 | 12 041.00 | 23 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 729.00 | 13 228.00 | 1 006 501.00 | 1 019 729.00 |
BT Goods | 48 712.00 | | 48 712.00 | 48 712.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 31 638.00 | | 31 638.00 | 31 638.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 25 410.00 | | 25 410.00 | 25 410.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 122 401.00 | | 122 401.00 | 122 401.00 |
CO Grand total (0 to V) | 1 142 130.00 | 13 228.00 | 1 128 902.00 | 1 142 130.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 610.00 | | | 164 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | | | 43 314.00 |
DL TOTAL (I) | 229 924.00 | | | 229 924.00 |
DU Loans and Debts from Credit Institutions (3) | 704 154.00 | | | 704 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 105.00 | | | 64 105.00 |
DX Trade payables and related accounts | 64 364.00 | | | 64 364.00 |
DY Tax and social security liabilities | 66 352.00 | | | 66 352.00 |
EC TOTAL (IV) | 898 977.00 | | | 898 977.00 |
EE Grand total (I to V) | 1 128 902.00 | | | 1 128 902.00 |
EG Accrued income and payables due within one year | 275 341.00 | | | 275 341.00 |
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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 | 1 019 569.00 | | | 1 019 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 019 729.00 | |
IO DECREASES Total including other intangible assets | | | 993 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 400.00 | | | 993 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 220.00 | 3 008.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 3 008.00 | | 10 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 64 365.00 | 64 365.00 | | 64 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 106.00 | 64 106.00 | | 64 106.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 704 154.00 | 80 518.00 | 293 380.00 | 704 154.00 |
VI Group and Associates | 66 353.00 | 66 353.00 | | 66 353.00 |
VJ Loans taken out during the year | 776 917.00 | | | 776 917.00 |
VK Loans repaid during the year | 819 683.00 | | | 819 683.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 555.00 | 47 395.00 | 160.00 | 47 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 978.00 | 275 342.00 | 293 380.00 | 898 978.00 |
