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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 440.00 | 1 503.00 | 1 943.00 |
AT Other tangible assets | 16 247.00 | 5 650.00 | 10 597.00 | 16 247.00 |
BH Other financial assets | 13 614.00 | 602.00 | 13 013.00 | 13 614.00 |
BJ TOTAL (I) | 1 386 704.00 | 6 692.00 | 1 380 013.00 | 1 386 704.00 |
BT Goods | 123 328.00 | | 123 328.00 | 123 328.00 |
BX Customers and related accounts | 32 310.00 | | 32 310.00 | 32 310.00 |
BZ Other receivables | 33 574.00 | | 33 574.00 | 33 574.00 |
CF Cash and cash equivalents | 240 988.00 | | 240 988.00 | 240 988.00 |
CJ TOTAL (II) | 430 200.00 | | 430 200.00 | 430 200.00 |
CO Grand total (0 to V) | 1 816 904.00 | 6 692.00 | 1 810 211.00 | 1 816 904.00 |
CS Evaluated investments - equity method | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 909.00 | 470 274.00 | | 212 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 059.00 | 167 635.00 | | 193 059.00 |
DL TOTAL (I) | 416 968.00 | 648 909.00 | | 416 968.00 |
DU Loans and Debts from Credit Institutions (3) | 783 694.00 | 867 256.00 | | 783 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | 41 468.00 | | 44 326.00 |
DX Trade payables and related accounts | 125 321.00 | 126 851.00 | | 125 321.00 |
DY Tax and social security liabilities | 39 901.00 | 46 557.00 | | 39 901.00 |
EC TOTAL (IV) | 1 393 243.00 | 1 082 132.00 | | 1 393 243.00 |
EE Grand total (I to V) | 1 810 211.00 | 1 731 041.00 | | 1 810 211.00 |
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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 | 1 378 706.00 | | | 1 378 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 514.00 | |
I4 DECREASES Grand Total | | | 1 386 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 192.00 | | | 10 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 514.00 | | | 14 514.00 |
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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 | 4 464.00 | 1 626.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 1 626.00 | | 4 464.00 |
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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 | 125 321.00 | 125 321.00 | | 125 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 326.00 | 44 326.00 | | 44 326.00 |
UT Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
UX Other trade receivables | 32 310.00 | 32 310.00 | | 32 310.00 |
VH Loans with a maturity of more than one year at origin | 783 694.00 | 84 249.00 | 343 989.00 | 783 694.00 |
VK Loans repaid during the year | 83 562.00 | | | 83 562.00 |
VP Miscellaneous | 33 574.00 | 33 574.00 | | 33 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 901.00 | 39 901.00 | | 39 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 498.00 | 65 884.00 | 13 614.00 | 79 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 243.00 | 293 798.00 | 343 989.00 | 993 243.00 |
