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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 125.00 | | 910 125.00 | 910 125.00 |
AR Technical installations, industrial equipment and tools | 70 587.00 | 40 293.00 | 30 294.00 | 70 587.00 |
AT Other tangible assets | 13 370.00 | 5 885.00 | 7 485.00 | 13 370.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 1 006 379.00 | 46 178.00 | 960 202.00 | 1 006 379.00 |
BT Goods | 120 550.00 | | 120 550.00 | 120 550.00 |
BX Customers and related accounts | 52 282.00 | | 52 282.00 | 52 282.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 183 635.00 | | 183 635.00 | 183 635.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 379 202.00 | | 379 202.00 | 379 202.00 |
CO Grand total (0 to V) | 1 385 582.00 | 46 178.00 | 1 339 404.00 | 1 385 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 40 881.00 | | | 40 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 890.00 | 62 881.00 | | 238 890.00 |
DL TOTAL (I) | 400 771.00 | 172 881.00 | | 400 771.00 |
DU Loans and Debts from Credit Institutions (3) | 791 200.00 | 869 466.00 | | 791 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 852.00 | 45 023.00 | | 50 852.00 |
DX Trade payables and related accounts | 64 549.00 | 64 128.00 | | 64 549.00 |
DY Tax and social security liabilities | 32 032.00 | 36 893.00 | | 32 032.00 |
EC TOTAL (IV) | 938 633.00 | 1 015 510.00 | | 938 633.00 |
EE Grand total (I to V) | 1 339 404.00 | 1 188 390.00 | | 1 339 404.00 |
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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 | 25 247.00 | 20 931.00 | | 25 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | 20 931.00 | | 25 247.00 |
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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 | 64 549.00 | 64 549.00 | | 64 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
UT Other financial assets | 10 473.00 | | | 10 473.00 |
UX Other trade receivables | 52 282.00 | | | 52 282.00 |
VH Loans with a maturity of more than one year at origin | 791 200.00 | 78 791.00 | 320 496.00 | 791 200.00 |
VK Loans repaid during the year | 78 265.00 | | | 78 265.00 |
VP Miscellaneous | 19 506.00 | | | 19 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 032.00 | 32 032.00 | | 32 032.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 491.00 | 75 018.00 | 10 473.00 | 85 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 633.00 | 226 224.00 | 320 496.00 | 938 633.00 |
