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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 104 296.00 | 70 695.00 | 33 601.00 | 104 296.00 |
AX Advances and down payments | 21 039.00 | | 21 039.00 | 21 039.00 |
BB Receivables related to investments | 3 690.00 | | 3 690.00 | 3 690.00 |
BD Other fixed assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BH Other financial assets | 33 149.00 | | 33 149.00 | 33 149.00 |
BJ TOTAL (I) | 1 244 619.00 | 72 473.00 | 1 172 146.00 | 1 244 619.00 |
BT Goods | 118 019.00 | 1 307.00 | 116 712.00 | 118 019.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 59 953.00 | | 59 953.00 | 59 953.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 219 818.00 | 1 307.00 | 218 511.00 | 219 818.00 |
CO Grand total (0 to V) | 1 464 437.00 | 73 780.00 | 1 390 657.00 | 1 464 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 280 320.00 | 190 132.00 | | 280 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 90 188.00 | | 94 197.00 |
DL TOTAL (I) | 427 317.00 | 333 120.00 | | 427 317.00 |
DU Loans and Debts from Credit Institutions (3) | 539 696.00 | 607 047.00 | | 539 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 365.00 | 316 397.00 | | 300 365.00 |
DX Trade payables and related accounts | 90 929.00 | 109 358.00 | | 90 929.00 |
DY Tax and social security liabilities | 32 350.00 | 43 122.00 | | 32 350.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 963 341.00 | 1 076 136.00 | | 963 341.00 |
EE Grand total (I to V) | 1 390 657.00 | 1 409 255.00 | | 1 390 657.00 |
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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 | 1 260 505.00 | | | 1 260 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 505.00 | |
I4 DECREASES Grand Total | | | 1 244 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 266.00 | | | 108 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 239.00 | | | 82 239.00 |
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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 | 63 803.00 | 11 410.00 | 2 740.00 | 63 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 803.00 | 11 410.00 | 2 740.00 | 63 803.00 |
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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 | 90 929.00 | 90 929.00 | | 90 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 365.00 | 300 365.00 | | 300 365.00 |
UL Receivables related to investments | 3 690.00 | | | 3 690.00 |
UT Other financial assets | 33 149.00 | | | 33 149.00 |
UX Other trade receivables | 20 131.00 | | | 20 131.00 |
VH Loans with a maturity of more than one year at origin | 539 696.00 | 69 192.00 | 296 206.00 | 539 696.00 |
VK Loans repaid during the year | 67 351.00 | | | 67 351.00 |
VP Miscellaneous | 18 833.00 | | | 18 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 350.00 | 32 350.00 | | 32 350.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 686.00 | 41 846.00 | 36 839.00 | 78 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 341.00 | 492 837.00 | 296 206.00 | 963 341.00 |
