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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 20 567.00 | 9.00 | 20 576.00 |
AT Other tangible assets | 70 929.00 | 33 069.00 | 37 861.00 | 70 929.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 201 673.00 | 53 635.00 | 1 148 038.00 | 1 201 673.00 |
BT Goods | 72 205.00 | | 72 205.00 | 72 205.00 |
BX Customers and related accounts | 31 773.00 | | 31 773.00 | 31 773.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 213 016.00 | | 213 016.00 | 213 016.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 404 141.00 | | 404 141.00 | 404 141.00 |
CO Grand total (0 to V) | 1 605 814.00 | 53 635.00 | 1 552 178.00 | 1 605 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 035.00 | 111 176.00 | | 144 035.00 |
DL TOTAL (I) | 199 036.00 | 166 176.00 | | 199 036.00 |
DU Loans and Debts from Credit Institutions (3) | 665 417.00 | 776 365.00 | | 665 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 316.00 | 346 161.00 | | 427 316.00 |
DX Trade payables and related accounts | 185 907.00 | 130 869.00 | | 185 907.00 |
DY Tax and social security liabilities | 74 504.00 | 110 621.00 | | 74 504.00 |
EC TOTAL (IV) | 1 353 144.00 | 1 364 016.00 | | 1 353 144.00 |
EE Grand total (I to V) | 1 552 178.00 | 1 530 192.00 | | 1 552 178.00 |
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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 | 1 201 673.00 | | | 1 201 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 201 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 505.00 | | | 91 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 39 683.00 | 13 953.00 | | 39 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 683.00 | 13 953.00 | | 39 683.00 |
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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 | 185 907.00 | 185 907.00 | | 185 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 316.00 | 427 316.00 | | 427 316.00 |
UX Other trade receivables | 31 773.00 | | | 31 773.00 |
VH Loans with a maturity of more than one year at origin | 665 417.00 | 112 692.00 | 463 257.00 | 665 417.00 |
VK Loans repaid during the year | 110 848.00 | | | 110 848.00 |
VP Miscellaneous | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 504.00 | 74 504.00 | | 74 504.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 921.00 | 38 921.00 | | 38 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 144.00 | 800 419.00 | 463 257.00 | 1 353 144.00 |
