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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 2 652.00 | 4 738.00 | 7 391.00 |
AT Other tangible assets | 5 748.00 | 2 699.00 | 3 048.00 | 5 748.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 319 615.00 | 5 352.00 | 314 263.00 | 319 615.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 162 818.00 | | 162 818.00 | 162 818.00 |
BZ Other receivables | 135 617.00 | | 135 617.00 | 135 617.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 427 244.00 | | 427 244.00 | 427 244.00 |
CO Grand total (0 to V) | 746 859.00 | 5 352.00 | 741 507.00 | 746 859.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 537.00 | | | 108 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 089.00 | | | 104 089.00 |
DL TOTAL (I) | 218 126.00 | | | 218 126.00 |
DU Loans and Debts from Credit Institutions (3) | 188 354.00 | | | 188 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 23 757.00 | | | 23 757.00 |
DY Tax and social security liabilities | 211 886.00 | | | 211 886.00 |
EB Prepaid income (2) | 86 557.00 | | | 86 557.00 |
EC TOTAL (IV) | 523 380.00 | | | 523 380.00 |
EE Grand total (I to V) | 741 507.00 | | | 741 507.00 |
EG Accrued income and payables due within one year | 377 563.00 | | | 377 563.00 |
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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 | 319 616.00 | | | 319 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 319 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 140.00 | | | 13 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 989.00 | 3 364.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 3 364.00 | | 1 989.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
8L Deferred income | 86 557.00 | 86 557.00 | | 86 557.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 162 819.00 | | | 162 819.00 |
VH Loans with a maturity of more than one year at origin | 188 355.00 | 42 537.00 | 145 817.00 | 188 355.00 |
VK Loans repaid during the year | 41 488.00 | | | 41 488.00 |
VP Miscellaneous | 135 618.00 | | | 135 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 886.00 | 211 886.00 | | 211 886.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 916.00 | 298 940.00 | 5 976.00 | 304 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 380.00 | 377 563.00 | 145 817.00 | 523 380.00 |
