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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 8 494.00 | | 8 494.00 | 8 494.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 439 894.00 | 10 000.00 | 429 894.00 | 439 894.00 |
BT Goods | 35 737.00 | 4 857.00 | 30 879.00 | 35 737.00 |
BX Customers and related accounts | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 130 748.00 | 4 857.00 | 125 891.00 | 130 748.00 |
CO Grand total (0 to V) | 570 643.00 | 14 857.00 | 555 786.00 | 570 643.00 |
CU Other investments | 21 361.00 | | 21 361.00 | 21 361.00 |
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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 | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 24 486.00 | 24 241.00 | | 24 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 450.00 | 48 245.00 | | 60 450.00 |
DL TOTAL (I) | 143 937.00 | 83 486.00 | | 143 937.00 |
DU Loans and Debts from Credit Institutions (3) | 238 900.00 | 295 958.00 | | 238 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 436.00 | 100 583.00 | | 100 436.00 |
DX Trade payables and related accounts | 47 328.00 | 50 941.00 | | 47 328.00 |
DY Tax and social security liabilities | 25 183.00 | 27 240.00 | | 25 183.00 |
EA Other liabilities | | 5 684.00 | | |
EC TOTAL (IV) | 411 849.00 | 480 407.00 | | 411 849.00 |
EE Grand total (I to V) | 555 786.00 | 563 893.00 | | 555 786.00 |
EG Accrued income and payables due within one year | 231 566.00 | 241 506.00 | | 231 566.00 |
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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 | 6 944.00 | 3 056.00 | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 3 056.00 | | 6 944.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 47 329.00 | 47 329.00 | | 47 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 143.00 | 100 143.00 | | 100 143.00 |
UL Receivables related to investments | 8 495.00 | | | 8 495.00 |
UT Other financial assets | 5 039.00 | | | 5 039.00 |
UX Other trade receivables | 38 310.00 | | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 238 900.00 | 58 618.00 | 180 282.00 | 238 900.00 |
VK Loans repaid during the year | 57 058.00 | | | 57 058.00 |
VP Miscellaneous | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 184.00 | 25 184.00 | | 25 184.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 699.00 | 50 165.00 | 13 534.00 | 63 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 849.00 | 231 567.00 | 180 282.00 | 411 849.00 |
