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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 2 974.00 | 1 234.00 | 4 208.00 |
AT Other tangible assets | 131 869.00 | 70 082.00 | 61 787.00 | 131 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 999 268.00 | 73 056.00 | 926 212.00 | 999 268.00 |
BT Goods | 143 077.00 | | 143 077.00 | 143 077.00 |
BX Customers and related accounts | 28 445.00 | | 28 445.00 | 28 445.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 130 861.00 | | 130 861.00 | 130 861.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 318 010.00 | | 318 010.00 | 318 010.00 |
CO Grand total (0 to V) | 1 317 278.00 | 73 056.00 | 1 244 222.00 | 1 317 278.00 |
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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 |
DG Other reserves | 389 749.00 | 294 487.00 | | 389 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 878.00 | 95 262.00 | | 91 878.00 |
DL TOTAL (I) | 536 627.00 | 444 749.00 | | 536 627.00 |
DU Loans and Debts from Credit Institutions (3) | 559 481.00 | 643 565.00 | | 559 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 214.00 | 50 214.00 | | 50 214.00 |
DX Trade payables and related accounts | 85 280.00 | 93 045.00 | | 85 280.00 |
DY Tax and social security liabilities | 12 621.00 | 25 115.00 | | 12 621.00 |
EC TOTAL (IV) | 707 595.00 | 811 940.00 | | 707 595.00 |
EE Grand total (I to V) | 1 244 222.00 | 1 256 688.00 | | 1 244 222.00 |
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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 | 999 268.00 | | | 999 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 999 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 077.00 | | | 136 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 59 161.00 | 13 894.00 | | 59 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 161.00 | 13 894.00 | | 59 161.00 |
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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 | 85 280.00 | 85 280.00 | | 85 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 214.00 | 50 214.00 | | 50 214.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 445.00 | 28 445.00 | | 28 445.00 |
VH Loans with a maturity of more than one year at origin | 559 481.00 | 85 149.00 | 348 229.00 | 559 481.00 |
VK Loans repaid during the year | 84 047.00 | | | 84 047.00 |
VP Miscellaneous | 12 698.00 | 12 698.00 | | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 621.00 | 12 621.00 | | 12 621.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 232.00 | 44 072.00 | 160.00 | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 595.00 | 233 263.00 | 348 229.00 | 707 595.00 |
