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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AJ Other Intangible Assets | 1 506.00 | 1 004.00 | 502.00 | 1 506.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 281.00 | 561.00 | 842.00 |
AT Other tangible assets | 166 295.00 | 15 390.00 | 150 904.00 | 166 295.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 503 880.00 | 16 675.00 | 1 487 204.00 | 1 503 880.00 |
BT Goods | 175 865.00 | | 175 865.00 | 175 865.00 |
BX Customers and related accounts | 69 404.00 | | 69 404.00 | 69 404.00 |
BZ Other receivables | 28 818.00 | | 28 818.00 | 28 818.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 203 266.00 | | 203 266.00 | 203 266.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 481 774.00 | | 481 774.00 | 481 774.00 |
CO Grand total (0 to V) | 1 985 653.00 | 16 675.00 | 1 968 978.00 | 1 985 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | | | 89 878.00 |
DL TOTAL (I) | 1 009 878.00 | | | 1 009 878.00 |
DU Loans and Debts from Credit Institutions (3) | 506 090.00 | | | 506 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 257.00 | | | 164 257.00 |
DX Trade payables and related accounts | 194 528.00 | | | 194 528.00 |
DY Tax and social security liabilities | 94 225.00 | | | 94 225.00 |
EC TOTAL (IV) | 959 100.00 | | | 959 100.00 |
EE Grand total (I to V) | 1 968 978.00 | | | 1 968 978.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 1 503 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 136.00 | |
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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 | | 16 684.00 | 9.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 680.00 | 9.00 | |
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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 | 194 528.00 | 194 528.00 | | 194 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 257.00 | 164 257.00 | | 164 257.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 69 404.00 | | | 69 404.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 504 363.00 | 101 456.00 | 359 015.00 | 504 363.00 |
VJ Loans taken out during the year | 541 129.00 | | | 541 129.00 |
VK Loans repaid during the year | 36 766.00 | | | 36 766.00 |
VP Miscellaneous | 28 819.00 | | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 225.00 | 94 225.00 | | 94 225.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 340.00 | 102 103.00 | 237.00 | 102 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 100.00 | 556 193.00 | 359 015.00 | 959 100.00 |
