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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 | 1 023.00 | 77.00 | 1 100.00 |
AT Other tangible assets | 101 989.00 | 37 554.00 | 64 435.00 | 101 989.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 599 053.00 | 38 577.00 | 1 560 476.00 | 1 599 053.00 |
BT Goods | 114 312.00 | | 114 312.00 | 114 312.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 232 333.00 | | 232 333.00 | 232 333.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 358 915.00 | | 358 915.00 | 358 915.00 |
CO Grand total (0 to V) | 1 957 968.00 | 38 577.00 | 1 919 391.00 | 1 957 968.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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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 | | 10 000.00 |
DG Other reserves | 188 965.00 | 71 800.00 | | 188 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 203.00 | 117 165.00 | | 138 203.00 |
DL TOTAL (I) | 437 167.00 | 298 965.00 | | 437 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 099.00 | 1 159 486.00 | | 1 038 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 145.00 | 259 182.00 | | 259 145.00 |
DX Trade payables and related accounts | 140 755.00 | 143 795.00 | | 140 755.00 |
DY Tax and social security liabilities | 40 577.00 | 64 268.00 | | 40 577.00 |
EA Other liabilities | 3 647.00 | 3 647.00 | | 3 647.00 |
EC TOTAL (IV) | 1 482 223.00 | 1 630 379.00 | | 1 482 223.00 |
EE Grand total (I to V) | 1 919 391.00 | 1 929 344.00 | | 1 919 391.00 |
EG Accrued income and payables due within one year | 913 862.00 | 592 586.00 | | 913 862.00 |
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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 | 1 597 303.00 | | | 1 597 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 1 599 053.00 | |
IO DECREASES Total including other intangible assets | | | 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 | 4 213.00 | | | 4 213.00 |
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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 | 25 065.00 | 13 512.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 13 512.00 | | 25 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 262 792.00 | 262 792.00 | | 262 792.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 1 038 099.00 | 124 237.00 | 507 303.00 | 1 038 099.00 |
VK Loans repaid during the year | 121 352.00 | | | 121 352.00 |
VP Miscellaneous | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 577.00 | 40 577.00 | | 40 577.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260.00 | 12 100.00 | 160.00 | 12 260.00 |
