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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 52.00 | 1 891.00 | 1 943.00 |
AT Other tangible assets | 8 249.00 | 4 412.00 | 3 836.00 | 8 249.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 614.00 | 520.00 | 13 094.00 | 13 614.00 |
BJ TOTAL (I) | 1 378 706.00 | 4 984.00 | 1 373 721.00 | 1 378 706.00 |
BT Goods | 119 746.00 | 3 952.00 | 115 794.00 | 119 746.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 35 761.00 | | 35 761.00 | 35 761.00 |
CF Cash and cash equivalents | 177 099.00 | | 177 099.00 | 177 099.00 |
CJ TOTAL (II) | 361 271.00 | 3 952.00 | 357 319.00 | 361 271.00 |
CO Grand total (0 to V) | 1 739 976.00 | 8 936.00 | 1 731 041.00 | 1 739 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 274.00 | 356 585.00 | | 470 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 635.00 | 128 689.00 | | 167 635.00 |
DL TOTAL (I) | 648 909.00 | 496 274.00 | | 648 909.00 |
DU Loans and Debts from Credit Institutions (3) | 867 256.00 | 950 135.00 | | 867 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 468.00 | 24 740.00 | | 41 468.00 |
DX Trade payables and related accounts | 126 851.00 | 135 038.00 | | 126 851.00 |
DY Tax and social security liabilities | 46 556.00 | 43 067.00 | | 46 556.00 |
EC TOTAL (IV) | 1 082 131.00 | 1 152 981.00 | | 1 082 131.00 |
EE Grand total (I to V) | 1 731 041.00 | 1 649 256.00 | | 1 731 041.00 |
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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 | 1 375 427.00 | | 3 779.00 | 1 375 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 514.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 378 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 000.00 | | | 1 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780.00 | | 2 912.00 | 7 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | 867.00 | 13 647.00 |
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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 | 4 404.00 | 560.00 | 500.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 560.00 | 500.00 | 4 404.00 |
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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 | 126 851.00 | 126 851.00 | | 126 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 468.00 | 41 468.00 | | 41 468.00 |
UT Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
UX Other trade receivables | 28 665.00 | 28 665.00 | | 28 665.00 |
VH Loans with a maturity of more than one year at origin | 867 256.00 | 83 562.00 | 341 181.00 | 867 256.00 |
VK Loans repaid during the year | 82 879.00 | | | 82 879.00 |
VP Miscellaneous | 35 761.00 | 35 761.00 | | 35 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 557.00 | 46 557.00 | | 46 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 040.00 | 64 426.00 | 13 614.00 | 78 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 131.00 | 298 437.00 | 341 181.00 | 1 082 131.00 |
