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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 625.00 | 2 746.00 | 3 371.00 |
AT Other tangible assets | 39 600.00 | 33 183.00 | 6 416.00 | 39 600.00 |
BH Other financial assets | 26 675.00 | 7 854.00 | 18 821.00 | 26 675.00 |
BJ TOTAL (I) | 2 619 646.00 | 41 662.00 | 2 577 983.00 | 2 619 646.00 |
BT Goods | 198 116.00 | | 198 116.00 | 198 116.00 |
BX Customers and related accounts | 49 231.00 | | 49 231.00 | 49 231.00 |
BZ Other receivables | 385 354.00 | | 385 354.00 | 385 354.00 |
CD Marketable securities | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 113 093.00 | | 113 093.00 | 113 093.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 777 448.00 | | 777 448.00 | 777 448.00 |
CO Grand total (0 to V) | 3 397 094.00 | 41 662.00 | 3 355 432.00 | 3 397 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 209 256.00 | | | 209 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 321.00 | 213 006.00 | | 318 321.00 |
DL TOTAL (I) | 568 828.00 | 250 506.00 | | 568 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 981.00 | 2 358 812.00 | | 2 144 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 595.00 | 268 104.00 | | 266 595.00 |
DX Trade payables and related accounts | 286 218.00 | 245 655.00 | | 286 218.00 |
DY Tax and social security liabilities | 85 963.00 | 159 988.00 | | 85 963.00 |
EA Other liabilities | 2 846.00 | 1 427.00 | | 2 846.00 |
EC TOTAL (IV) | 2 786 604.00 | 3 033 987.00 | | 2 786 604.00 |
EE Grand total (I to V) | 3 355 432.00 | 3 284 493.00 | | 3 355 432.00 |
EG Accrued income and payables due within one year | 854 695.00 | 887 827.00 | | 854 695.00 |
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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 | 2 616 675.00 | | | 2 616 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 675.00 | |
I4 DECREASES Grand Total | | | 2 619 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 000.00 | | | 2 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 675.00 | | | 26 675.00 |
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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 | 19 250.00 | 14 758.00 | 200.00 | 19 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 250.00 | 14 758.00 | 200.00 | 19 250.00 |
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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 | 286 218.00 | 286 218.00 | | 286 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 441.00 | 269 441.00 | | 269 441.00 |
UT Other financial assets | 26 675.00 | | | 26 675.00 |
UX Other trade receivables | 49 232.00 | | | 49 232.00 |
VH Loans with a maturity of more than one year at origin | 2 144 981.00 | 213 073.00 | 1 078 451.00 | 2 144 981.00 |
VK Loans repaid during the year | 213 832.00 | | | 213 832.00 |
VP Miscellaneous | 385 355.00 | | | 385 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 964.00 | 85 964.00 | | 85 964.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 874.00 | 436 199.00 | 26 675.00 | 462 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 604.00 | 854 695.00 | 1 078 451.00 | 2 786 604.00 |
