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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 32 035.00 | 16 009.00 | 16 026.00 | 32 035.00 |
AT Other tangible assets | 1 156 064.00 | 454 207.00 | 701 857.00 | 1 156 064.00 |
BH Other financial assets | 94 189.00 | | 94 189.00 | 94 189.00 |
BJ TOTAL (I) | 1 418 040.00 | 470 216.00 | 947 824.00 | 1 418 040.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 361.00 | 301.00 | 60.00 | 361.00 |
BZ Other receivables | 109 002.00 | | 109 002.00 | 109 002.00 |
CF Cash and cash equivalents | 129 748.00 | | 129 748.00 | 129 748.00 |
CH Prepaid expenses | 49 711.00 | | 49 711.00 | 49 711.00 |
CJ TOTAL (II) | 289 191.00 | 301.00 | 288 889.00 | 289 191.00 |
CO Grand total (0 to V) | 1 707 232.00 | 470 518.00 | 1 236 713.00 | 1 707 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 167 512.00 | | | 167 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 838.00 | | | 135 838.00 |
DL TOTAL (I) | 326 451.00 | | | 326 451.00 |
DU Loans and Debts from Credit Institutions (3) | 445 874.00 | | | 445 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 148.00 | | | 203 148.00 |
DX Trade payables and related accounts | 140 003.00 | | | 140 003.00 |
DY Tax and social security liabilities | 69 930.00 | | | 69 930.00 |
EA Other liabilities | 51 306.00 | | | 51 306.00 |
EC TOTAL (IV) | 910 262.00 | | | 910 262.00 |
EE Grand total (I to V) | 1 236 713.00 | | | 1 236 713.00 |
EG Accrued income and payables due within one year | 625 519.00 | | | 625 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 1 415 466.00 | | | 1 415 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 190.00 | |
I4 DECREASES Grand Total | | | 1 418 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 526.00 | | | 1 185 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 190.00 | | | 94 190.00 |
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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 | 350 811.00 | 119 406.00 | | 350 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 811.00 | 119 406.00 | | 350 811.00 |
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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 | 140 003.00 | 140 003.00 | | 140 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 455.00 | 254 455.00 | | 254 455.00 |
UT Other financial assets | 94 190.00 | | | 94 190.00 |
UX Other trade receivables | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 445 353.00 | 160 610.00 | 280 755.00 | 445 353.00 |
VK Loans repaid during the year | 159 226.00 | | | 159 226.00 |
VP Miscellaneous | 109 003.00 | | | 109 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 930.00 | 69 930.00 | | 69 930.00 |
VS Prepaid expenses | 49 712.00 | | | 49 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 266.00 | 159 076.00 | 94 190.00 | 253 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 263.00 | 625 520.00 | 280 755.00 | 910 263.00 |
