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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 291.00 | 1 536.00 | 1 827.00 |
AT Other tangible assets | 66 921.00 | 4 656.00 | 62 265.00 | 66 921.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 165 530.00 | 4 947.00 | 1 160 583.00 | 1 165 530.00 |
BT Goods | 188 193.00 | | 188 193.00 | 188 193.00 |
BX Customers and related accounts | 40 929.00 | | 40 929.00 | 40 929.00 |
BZ Other receivables | 100 493.00 | | 100 493.00 | 100 493.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 93 727.00 | | 93 727.00 | 93 727.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 425 444.00 | | 425 444.00 | 425 444.00 |
CO Grand total (0 to V) | 1 590 974.00 | 4 947.00 | 1 586 027.00 | 1 590 974.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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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 |
DH Retained earnings | -19 565.00 | | | -19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | -19 565.00 | | 109 533.00 |
DL TOTAL (I) | 189 968.00 | 80 435.00 | | 189 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 232.00 | 1 046 733.00 | | 1 000 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 319.00 | 158 399.00 | | 104 319.00 |
DX Trade payables and related accounts | 231 325.00 | 185 377.00 | | 231 325.00 |
DY Tax and social security liabilities | 56 646.00 | 33 036.00 | | 56 646.00 |
EA Other liabilities | 3 537.00 | 60 605.00 | | 3 537.00 |
EC TOTAL (IV) | 1 396 059.00 | 1 484 151.00 | | 1 396 059.00 |
EE Grand total (I to V) | 1 586 027.00 | 1 564 586.00 | | 1 586 027.00 |
EG Accrued income and payables due within one year | 364 079.00 | 524 868.00 | | 364 079.00 |
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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 | 1 108 189.00 | | | 1 108 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 782.00 | |
I4 DECREASES Grand Total | | | 1 165 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 482.00 | | | 16 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 949.00 | 3 998.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 3 998.00 | | 949.00 |
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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 | 231 325.00 | 231 325.00 | | 231 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 856.00 | 3 537.00 | 104 319.00 | 107 856.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
UX Other trade receivables | 40 929.00 | | | 40 929.00 |
VH Loans with a maturity of more than one year at origin | 1 000 232.00 | 72 570.00 | 369 996.00 | 1 000 232.00 |
VK Loans repaid during the year | 105 096.00 | | | 105 096.00 |
VP Miscellaneous | 100 493.00 | | | 100 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 646.00 | 56 646.00 | | 56 646.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 281.00 | 143 074.00 | 6 207.00 | 149 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 059.00 | 364 079.00 | 474 314.00 | 1 396 059.00 |
