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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 043 000.00 | | 2 043 000.00 | 2 043 000.00 |
AR Technical installations, industrial equipment and tools | 77 583.00 | 43 074.00 | 34 508.00 | 77 583.00 |
AT Other tangible assets | 336 652.00 | 188 172.00 | 148 480.00 | 336 652.00 |
BD Other fixed assets | 20 744.00 | | 20 744.00 | 20 744.00 |
BH Other financial assets | 50 907.00 | 4 252.00 | 46 655.00 | 50 907.00 |
BJ TOTAL (I) | 2 528 886.00 | 235 498.00 | 2 293 387.00 | 2 528 886.00 |
BT Goods | 295 608.00 | | 295 608.00 | 295 608.00 |
BX Customers and related accounts | 74 017.00 | | 74 017.00 | 74 017.00 |
BZ Other receivables | 21 268.00 | | 21 268.00 | 21 268.00 |
CD Marketable securities | 119 130.00 | | 119 130.00 | 119 130.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 469.00 | 21 469.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 536 395.00 | | 536 395.00 | 536 395.00 |
CO Grand total (0 to V) | 3 065 281.00 | 235 498.00 | 2 829 782.00 | 3 065 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 366 452.00 | 158 459.00 | | 366 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 815.00 | 307 993.00 | | 312 815.00 |
DL TOTAL (I) | 899 266.00 | 686 452.00 | | 899 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 124.00 | 1 689 973.00 | | 1 546 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 116 724.00 | | 3 268.00 |
DX Trade payables and related accounts | 295 811.00 | 297 372.00 | | 295 811.00 |
DY Tax and social security liabilities | 85 313.00 | 90 201.00 | | 85 313.00 |
EA Other liabilities | | 19 168.00 | | |
EC TOTAL (IV) | 1 930 516.00 | 2 213 439.00 | | 1 930 516.00 |
EE Grand total (I to V) | 2 829 782.00 | 2 899 890.00 | | 2 829 782.00 |
EG Accrued income and payables due within one year | 530 122.00 | 667 315.00 | | 530 122.00 |
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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 | 2 524 925.00 | | 3 961.00 | 2 524 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 651.00 | |
I4 DECREASES Grand Total | | | 2 528 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 711.00 | | 524.00 | 413 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 214.00 | | 3 437.00 | 68 214.00 |
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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 | 173 165.00 | 58 082.00 | | 173 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 165.00 | 58 082.00 | | 173 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 130.00 | 8 390.00 | | 34 130.00 |
7B Total provisions for depreciation | 3 413.00 | 839.00 | | 3 413.00 |
7C Grand total | 3 413.00 | 839.00 | | 3 413.00 |
UG - Financial | | 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 907.00 | | | 50 907.00 |
UX Other trade receivables | 74 017.00 | | | 74 017.00 |
VK Loans repaid during the year | 143 849.00 | | | 143 849.00 |
VM Income taxes | 5 833.00 | | | 5 833.00 |
VN Other taxes, similar payments | 6 136.00 | | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | | | 9 299.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 095.00 | 160 180.00 | 50 907.00 | 151 095.00 |
