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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 82 230.00 | 38 821.00 | 43 409.00 | 82 230.00 |
BH Other financial assets | 20 997.00 | 553.00 | 20 444.00 | 20 997.00 |
BJ TOTAL (I) | 1 919 317.00 | 41 464.00 | 1 877 853.00 | 1 919 317.00 |
BT Goods | 184 661.00 | | 184 661.00 | 184 661.00 |
BX Customers and related accounts | 51 014.00 | | 51 014.00 | 51 014.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 136 126.00 | | 136 126.00 | 136 126.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 488 150.00 | | 488 150.00 | 488 150.00 |
CO Grand total (0 to V) | 2 407 467.00 | 41 464.00 | 2 366 003.00 | 2 407 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 300 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 52 658.00 | | | 52 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 738.00 | 93 648.00 | | 202 738.00 |
DL TOTAL (I) | 423 396.00 | 393 648.00 | | 423 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 090.00 | 1 770 639.00 | | 1 692 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 1 578.00 | | 25 164.00 |
DX Trade payables and related accounts | 130 526.00 | 120 853.00 | | 130 526.00 |
DY Tax and social security liabilities | 94 827.00 | 94 884.00 | | 94 827.00 |
EC TOTAL (IV) | 1 942 607.00 | 1 987 955.00 | | 1 942 607.00 |
EE Grand total (I to V) | 2 366 003.00 | 2 381 602.00 | | 2 366 003.00 |
EG Accrued income and payables due within one year | 420 792.00 | 375 019.00 | | 420 792.00 |
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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 | 2 019 157.00 | | | 2 019 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 997.00 | |
I4 DECREASES Grand Total | | | 1 919 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 000.00 | | | 1 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 837.00 | | | 120 837.00 |
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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 | 22 290.00 | 18 622.00 | | 22 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 18 622.00 | | 22 290.00 |
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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 | 130 526.00 | 130 526.00 | | 130 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 20 997.00 | | | 20 997.00 |
UX Other trade receivables | 51 014.00 | | | 51 014.00 |
VH Loans with a maturity of more than one year at origin | 1 692 090.00 | 170 274.00 | 693 134.00 | 1 692 090.00 |
VJ Loans taken out during the year | 81 040.00 | | | 81 040.00 |
VK Loans repaid during the year | 159 543.00 | | | 159 543.00 |
VP Miscellaneous | 5 092.00 | | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 827.00 | 94 827.00 | | 94 827.00 |
VS Prepaid expenses | 11 257.00 | | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 360.00 | 67 363.00 | 20 997.00 | 88 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 607.00 | 420 792.00 | 693 134.00 | 1 942 607.00 |
