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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 400.00 | | 993 400.00 | 993 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 23 849.00 | 13 675.00 | 10 174.00 | 23 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 729.00 | 15 095.00 | 1 004 634.00 | 1 019 729.00 |
BT Goods | 45 767.00 | | 45 767.00 | 45 767.00 |
BX Customers and related accounts | 30 503.00 | | 30 503.00 | 30 503.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 101 914.00 | | 101 914.00 | 101 914.00 |
CO Grand total (0 to V) | 1 121 644.00 | 15 095.00 | 1 106 548.00 | 1 121 644.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 924.00 | | | 207 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | | | 50 397.00 |
DL TOTAL (I) | 280 322.00 | | | 280 322.00 |
DU Loans and Debts from Credit Institutions (3) | 624 192.00 | | | 624 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | | | 64 130.00 |
DX Trade payables and related accounts | 70 415.00 | | | 70 415.00 |
DY Tax and social security liabilities | 67 487.00 | | | 67 487.00 |
EC TOTAL (IV) | 826 226.00 | | | 826 226.00 |
EE Grand total (I to V) | 1 106 548.00 | | | 1 106 548.00 |
EG Accrued income and payables due within one year | 275 836.00 | | | 275 836.00 |
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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 | 1 019 729.00 | | | 1 019 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 019 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 1 867.00 | | 13 228.00 |
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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 | 70 415.00 | 70 415.00 | | 70 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 131.00 | 64 131.00 | | 64 131.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 503.00 | | | 30 503.00 |
VH Loans with a maturity of more than one year at origin | 624 193.00 | 73 803.00 | 295 859.00 | 624 193.00 |
VK Loans repaid during the year | 79 894.00 | | | 79 894.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 487.00 | 67 487.00 | | 67 487.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 366.00 | 36 206.00 | 160.00 | 36 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 226.00 | 275 837.00 | 295 859.00 | 826 226.00 |
