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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | | 1 560 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 370.00 | 130.00 | 2 500.00 |
AT Other tangible assets | 167 463.00 | 47 464.00 | 119 998.00 | 167 463.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 734 120.00 | 49 834.00 | 1 684 285.00 | 1 734 120.00 |
BT Goods | 159 964.00 | | 159 964.00 | 159 964.00 |
BX Customers and related accounts | 40 763.00 | | 40 763.00 | 40 763.00 |
BZ Other receivables | 25 654.00 | | 25 654.00 | 25 654.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 330 880.00 | | 330 880.00 | 330 880.00 |
CO Grand total (0 to V) | 2 065 000.00 | 49 834.00 | 2 015 165.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 904.00 | | | 70 904.00 |
DH Retained earnings | -165 477.00 | | | -165 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 982.00 | | | 140 982.00 |
DL TOTAL (I) | 657 409.00 | | | 657 409.00 |
DU Loans and Debts from Credit Institutions (3) | 998 115.00 | | | 998 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 084.00 | | | 219 084.00 |
DX Trade payables and related accounts | 92 234.00 | | | 92 234.00 |
DY Tax and social security liabilities | 48 321.00 | | | 48 321.00 |
EC TOTAL (IV) | 1 357 755.00 | | | 1 357 755.00 |
EE Grand total (I to V) | 2 015 165.00 | | | 2 015 165.00 |
EG Accrued income and payables due within one year | 496 964.00 | | | 496 964.00 |
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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 | 1 721 338.00 | | | 1 721 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 734 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 182.00 | | | 157 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 231.00 | 16 604.00 | | 33 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 231.00 | 16 604.00 | | 33 231.00 |
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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 | 92 234.00 | 92 234.00 | | 92 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 085.00 | 219 085.00 | | 219 085.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 40 764.00 | | | 40 764.00 |
VH Loans with a maturity of more than one year at origin | 998 115.00 | 137 324.00 | 581 691.00 | 998 115.00 |
VK Loans repaid during the year | 115 621.00 | | | 115 621.00 |
VP Miscellaneous | 25 654.00 | | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 322.00 | 48 322.00 | | 48 322.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 656.00 | 66 656.00 | 4 000.00 | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 756.00 | 496 964.00 | 581 691.00 | 1 357 756.00 |
