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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 728.00 | 375.00 | 1 104.00 |
AT Other tangible assets | 19 197.00 | 16 495.00 | 2 702.00 | 19 197.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 901 824.00 | 37 724.00 | 864 100.00 | 901 824.00 |
BT Goods | 66 065.00 | | 66 065.00 | 66 065.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CD Marketable securities | 44 785.00 | | 44 785.00 | 44 785.00 |
CF Cash and cash equivalents | 18 492.00 | | 18 492.00 | 18 492.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 166 085.00 | | 166 085.00 | 166 085.00 |
CO Grand total (0 to V) | 1 067 909.00 | 37 724.00 | 1 030 185.00 | 1 067 909.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 334 197.00 | | | 334 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 493.00 | | | 59 493.00 |
DL TOTAL (I) | 426 691.00 | | | 426 691.00 |
DU Loans and Debts from Credit Institutions (3) | 494 157.00 | | | 494 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 72 806.00 | | | 72 806.00 |
DY Tax and social security liabilities | 34 528.00 | | | 34 528.00 |
EC TOTAL (IV) | 603 494.00 | | | 603 494.00 |
EE Grand total (I to V) | 1 030 185.00 | | | 1 030 185.00 |
EG Accrued income and payables due within one year | 169 936.00 | | | 169 936.00 |
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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 | 901 629.00 | | | 901 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 901 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 803.00 | | | 40 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 72 806.00 | 72 806.00 | | 72 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 24 165.00 | | | 24 165.00 |
VH Loans with a maturity of more than one year at origin | 494 157.00 | 60 599.00 | 254 178.00 | 494 157.00 |
VK Loans repaid during the year | 58 892.00 | | | 58 892.00 |
VP Miscellaneous | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 528.00 | 34 528.00 | | 34 528.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002.00 | 36 742.00 | 1 260.00 | 38 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 494.00 | 169 936.00 | 254 178.00 | 603 494.00 |
