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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 870.00 | | 367 870.00 | 367 870.00 |
AR Technical installations, industrial equipment and tools | 15 554.00 | 4 260.00 | 11 293.00 | 15 554.00 |
AT Other tangible assets | 37 151.00 | 10 768.00 | 26 382.00 | 37 151.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 429 605.00 | 15 028.00 | 414 576.00 | 429 605.00 |
BL Raw materials, supplies | 32 645.00 | | 32 645.00 | 32 645.00 |
BX Customers and related accounts | 42 513.00 | | 42 513.00 | 42 513.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 182 307.00 | | 182 307.00 | 182 307.00 |
CJ TOTAL (II) | 271 140.00 | | 271 140.00 | 271 140.00 |
CO Grand total (0 to V) | 700 746.00 | 15 028.00 | 685 717.00 | 700 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 197.00 | | | 99 197.00 |
DL TOTAL (I) | 152 197.00 | | | 152 197.00 |
DU Loans and Debts from Credit Institutions (3) | 275 510.00 | | | 275 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | | | 142 188.00 |
DX Trade payables and related accounts | 20 880.00 | | | 20 880.00 |
DY Tax and social security liabilities | 56 890.00 | | | 56 890.00 |
EB Prepaid income (2) | 38 050.00 | | | 38 050.00 |
EC TOTAL (IV) | 533 519.00 | | | 533 519.00 |
EE Grand total (I to V) | 685 717.00 | | | 685 717.00 |
EG Accrued income and payables due within one year | 302 901.00 | | | 302 901.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | | 429 606.00 | |
IO DECREASES Total including other intangible assets | | | 367 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 705.00 | |
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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 | | 15 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 029.00 | | |
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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 | 20 881.00 | 20 881.00 | | 20 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 188.00 | 142 188.00 | | 142 188.00 |
8L Deferred income | 38 050.00 | 38 050.00 | | 38 050.00 |
UT Other financial assets | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 42 514.00 | | | 42 514.00 |
VH Loans with a maturity of more than one year at origin | 275 510.00 | 44 892.00 | 183 661.00 | 275 510.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 490.00 | | | 44 490.00 |
VP Miscellaneous | 13 673.00 | | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 891.00 | 56 891.00 | | 56 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 203.00 | 56 187.00 | 9 016.00 | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 520.00 | 302 902.00 | 183 661.00 | 533 520.00 |
