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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 095.00 | 363.00 | 2 459.00 |
AT Other tangible assets | 41 989.00 | 34 011.00 | 7 977.00 | 41 989.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 462 134.00 | 36 106.00 | 1 426 028.00 | 1 462 134.00 |
BT Goods | 120 336.00 | | 120 336.00 | 120 336.00 |
BX Customers and related accounts | 98 579.00 | | 98 579.00 | 98 579.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CD Marketable securities | 46 130.00 | | 46 130.00 | 46 130.00 |
CF Cash and cash equivalents | 69 345.00 | | 69 345.00 | 69 345.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 350 642.00 | | 350 642.00 | 350 642.00 |
CO Grand total (0 to V) | 1 812 777.00 | 36 106.00 | 1 776 671.00 | 1 812 777.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 512 094.00 | | | 512 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 296.00 | | | 94 296.00 |
DL TOTAL (I) | 826 390.00 | | | 826 390.00 |
DU Loans and Debts from Credit Institutions (3) | 772 628.00 | | | 772 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | | | 2 113.00 |
DX Trade payables and related accounts | 156 895.00 | | | 156 895.00 |
DY Tax and social security liabilities | 18 643.00 | | | 18 643.00 |
EC TOTAL (IV) | 950 280.00 | | | 950 280.00 |
EE Grand total (I to V) | 1 776 671.00 | | | 1 776 671.00 |
EG Accrued income and payables due within one year | 295 938.00 | | | 295 938.00 |
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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 | 1 463 219.00 | | | 1 463 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 1 462 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 532.00 | | | 45 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 31 524.00 | 6 266.00 | 1 683.00 | 31 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 6 266.00 | 1 683.00 | 31 524.00 |
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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 | 156 895.00 | 156 895.00 | | 156 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 4 251.00 | | | 4 251.00 |
UX Other trade receivables | 98 580.00 | | | 98 580.00 |
VH Loans with a maturity of more than one year at origin | 772 628.00 | 118 287.00 | 500 026.00 | 772 628.00 |
VK Loans repaid during the year | 115 715.00 | | | 115 715.00 |
VN Other taxes, similar payments | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 643.00 | 18 643.00 | | 18 643.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 081.00 | 114 831.00 | 4 251.00 | 119 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 280.00 | 295 939.00 | 500 026.00 | 950 280.00 |
