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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 036 627.00 | | 3 036 627.00 | 3 036 627.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 15 883.00 | 7 877.00 | 23 760.00 |
AT Other tangible assets | 262 357.00 | 49 718.00 | 212 640.00 | 262 357.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 3 348 119.00 | 65 601.00 | 3 282 519.00 | 3 348 119.00 |
BT Goods | 12 273.00 | | 12 273.00 | 12 273.00 |
BZ Other receivables | 38 231.00 | | 38 231.00 | 38 231.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 279 877.00 | | 279 877.00 | 279 877.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 331 239.00 | | 331 239.00 | 331 239.00 |
CO Grand total (0 to V) | 3 679 358.00 | 65 601.00 | 3 613 757.00 | 3 679 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DD Legal reserve (1) | 3 670.00 | | | 3 670.00 |
DH Retained earnings | 69 636.00 | -75.00 | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 956.00 | 73 381.00 | | 75 956.00 |
DL TOTAL (I) | 2 900 262.00 | 2 824 306.00 | | 2 900 262.00 |
DU Loans and Debts from Credit Institutions (3) | 530 373.00 | | | 530 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 49 228.00 | | 49 228.00 |
DX Trade payables and related accounts | 33 948.00 | 21 293.00 | | 33 948.00 |
DY Tax and social security liabilities | 99 946.00 | 106 513.00 | | 99 946.00 |
EC TOTAL (IV) | 713 495.00 | 177 034.00 | | 713 495.00 |
EE Grand total (I to V) | 3 613 757.00 | 3 001 340.00 | | 3 613 757.00 |
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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 | 2 756 897.00 | | | 2 756 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | | 3 348 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 070.00 | | | 55 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 14 684.00 | 50 917.00 | | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | 50 917.00 | | 14 684.00 |
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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 | 33 948.00 | 33 948.00 | | 33 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 228.00 | 49 228.00 | | 49 228.00 |
UT Other financial assets | 25 375.00 | | | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 530 373.00 | 264 653.00 | 207 976.00 | 530 373.00 |
VJ Loans taken out during the year | 583 300.00 | | | 583 300.00 |
VK Loans repaid during the year | 52 927.00 | | | 52 927.00 |
VP Miscellaneous | 38 230.00 | | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 946.00 | 99 946.00 | | 99 946.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 417.00 | 39 042.00 | 25 375.00 | 64 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 495.00 | 447 775.00 | 207 976.00 | 713 495.00 |
