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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 748.00 | 352.00 | 1 100.00 |
AT Other tangible assets | 101 989.00 | 24 317.00 | 77 672.00 | 101 989.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 597 303.00 | 25 065.00 | 1 572 238.00 | 1 597 303.00 |
BT Goods | 112 274.00 | | 112 274.00 | 112 274.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 231 003.00 | | 231 003.00 | 231 003.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 357 106.00 | | 357 106.00 | 357 106.00 |
CO Grand total (0 to V) | 1 954 408.00 | 25 065.00 | 1 929 344.00 | 1 954 408.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 71 800.00 | | | 71 800.00 |
DH Retained earnings | | -40 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 165.00 | 121 930.00 | | 117 165.00 |
DL TOTAL (I) | 298 965.00 | 181 800.00 | | 298 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 486.00 | 1 278 349.00 | | 1 159 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 182.00 | 255 190.00 | | 259 182.00 |
DX Trade payables and related accounts | 143 795.00 | 105 756.00 | | 143 795.00 |
DY Tax and social security liabilities | 64 268.00 | 57 815.00 | | 64 268.00 |
EA Other liabilities | 3 647.00 | 3 647.00 | | 3 647.00 |
EC TOTAL (IV) | 1 630 379.00 | 1 700 757.00 | | 1 630 379.00 |
EE Grand total (I to V) | 1 929 344.00 | 1 882 557.00 | | 1 929 344.00 |
EG Accrued income and payables due within one year | 592 586.00 | | | 592 586.00 |
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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 | 1 595 159.00 | | | 1 595 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | | 1 597 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 089.00 | | | 103 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 11 553.00 | 13 512.00 | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 13 512.00 | | 11 553.00 |
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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 | 143 795.00 | 143 795.00 | | 143 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 829.00 | 262 829.00 | | 262 829.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 6 482.00 | | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 1 159 486.00 | 121 694.00 | 511 742.00 | 1 159 486.00 |
VK Loans repaid during the year | 118 828.00 | | | 118 828.00 |
VP Miscellaneous | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 268.00 | 64 268.00 | | 64 268.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 749.00 | 13 589.00 | 160.00 | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 379.00 | 592 586.00 | 511 742.00 | 1 630 379.00 |
