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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 6 564.00 | 6 222.00 | 342.00 | 6 564.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 481 095.00 | 6 723.00 | 474 372.00 | 481 095.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 173 912.00 | | 173 912.00 | 173 912.00 |
BZ Other receivables | 55 444.00 | | 55 444.00 | 55 444.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 92 975.00 | | 92 975.00 | 92 975.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 413 271.00 | | 413 271.00 | 413 271.00 |
CO Grand total (0 to V) | 894 366.00 | 6 723.00 | 887 642.00 | 894 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 426 342.00 | 343 565.00 | | 426 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 233.00 | 82 777.00 | | 73 233.00 |
DL TOTAL (I) | 565 575.00 | 492 342.00 | | 565 575.00 |
DU Loans and Debts from Credit Institutions (3) | 96 880.00 | 170 645.00 | | 96 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 361.00 | 79 389.00 | | 67 361.00 |
DX Trade payables and related accounts | 8 446.00 | 9 040.00 | | 8 446.00 |
DY Tax and social security liabilities | 143 745.00 | 140 770.00 | | 143 745.00 |
EB Prepaid income (2) | 5 636.00 | 9 785.00 | | 5 636.00 |
EC TOTAL (IV) | 322 068.00 | 409 629.00 | | 322 068.00 |
EE Grand total (I to V) | 887 642.00 | 901 971.00 | | 887 642.00 |
EI Including equity loans | 67 361.00 | | | 67 361.00 |
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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 | 5 988.00 | 735.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 735.00 | | 5 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 927.00 | 66 927.00 | | 66 927.00 |
8L Deferred income | 5 636.00 | 5 636.00 | | 5 636.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 173 912.00 | | | 173 912.00 |
VH Loans with a maturity of more than one year at origin | 96 880.00 | 77 077.00 | 19 803.00 | 96 880.00 |
VK Loans repaid during the year | 73 765.00 | | | 73 765.00 |
VP Miscellaneous | 55 444.00 | | | 55 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 745.00 | 143 745.00 | | 143 745.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 935.00 | 238 935.00 | 1 000.00 | 239 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 068.00 | 302 264.00 | 19 803.00 | 322 068.00 |
