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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 32 305.00 | 32 305.00 | | 32 305.00 |
AT Other tangible assets | 23 103.00 | 20 232.00 | 2 870.00 | 23 103.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 959 915.00 | 52 537.00 | 907 377.00 | 959 915.00 |
BT Goods | 57 090.00 | | 57 090.00 | 57 090.00 |
BX Customers and related accounts | 36 732.00 | | 36 732.00 | 36 732.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CF Cash and cash equivalents | 46 890.00 | | 46 890.00 | 46 890.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 173 583.00 | | 173 583.00 | 173 583.00 |
CO Grand total (0 to V) | 1 133 499.00 | 52 537.00 | 1 080 961.00 | 1 133 499.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 724.00 | | | 62 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 204.00 | 62 724.00 | | 53 204.00 |
DL TOTAL (I) | 121 429.00 | 68 224.00 | | 121 429.00 |
DU Loans and Debts from Credit Institutions (3) | 272 282.00 | 330 703.00 | | 272 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 798.00 | 552 386.00 | | 565 798.00 |
DX Trade payables and related accounts | 96 887.00 | 69 582.00 | | 96 887.00 |
DY Tax and social security liabilities | 24 564.00 | 42 321.00 | | 24 564.00 |
EC TOTAL (IV) | 959 532.00 | 994 993.00 | | 959 532.00 |
EE Grand total (I to V) | 1 080 961.00 | 1 063 217.00 | | 1 080 961.00 |
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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 | 961 906.00 | | 9.00 | 961 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 959 916.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 55 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 409.00 | | | 57 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 9.00 | 1 498.00 |
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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 | 53 744.00 | 794.00 | 2 000.00 | 53 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 744.00 | 794.00 | 2 000.00 | 53 744.00 |
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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 | 96 887.00 | 96 887.00 | | 96 887.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 36 732.00 | | | 36 732.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 272 282.00 | 272 282.00 | | 272 282.00 |
VI Group and Associates | 565 799.00 | 565 799.00 | | 565 799.00 |
VK Loans repaid during the year | 58 245.00 | | | 58 245.00 |
VM Income taxes | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | | | 20 171.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 750.00 | 69 603.00 | 1 148.00 | 70 750.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 532.00 | 959 532.00 | | 959 532.00 |
