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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 028.00 | | 1 203 028.00 | 1 203 028.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 5 303.00 | 168.00 | 5 471.00 |
AT Other tangible assets | 70 157.00 | 22 724.00 | 47 432.00 | 70 157.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 283 667.00 | 28 028.00 | 1 255 639.00 | 1 283 667.00 |
BT Goods | 182 977.00 | | 182 977.00 | 182 977.00 |
BX Customers and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 457 747.00 | | 457 747.00 | 457 747.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 665 354.00 | | 665 354.00 | 665 354.00 |
CO Grand total (0 to V) | 1 949 021.00 | 28 028.00 | 1 920 993.00 | 1 949 021.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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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 | 204 603.00 | 56 200.00 | | 204 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 968.00 | 148 403.00 | | 207 968.00 |
DL TOTAL (I) | 467 571.00 | 259 603.00 | | 467 571.00 |
DU Loans and Debts from Credit Institutions (3) | 961 030.00 | 1 054 245.00 | | 961 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 222 494.00 | | 150 000.00 |
DX Trade payables and related accounts | 244 176.00 | 266 135.00 | | 244 176.00 |
DY Tax and social security liabilities | 98 215.00 | 109 072.00 | | 98 215.00 |
EC TOTAL (IV) | 1 453 421.00 | 1 651 947.00 | | 1 453 421.00 |
EE Grand total (I to V) | 1 920 993.00 | 1 911 551.00 | | 1 920 993.00 |
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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 | 1 257 873.00 | | 25 793.00 | 1 257 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 1 283 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 028.00 | | | 1 203 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 785.00 | | 23 843.00 | 51 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 1 950.00 | 3 060.00 |
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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 | 17 049.00 | 10 978.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 049.00 | 10 978.00 | | 17 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 244 176.00 | 244 176.00 | | 244 176.00 |
VG Loans with a maturity of up to one year at origin | 961 030.00 | 116 180.00 | 455 191.00 | 961 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 215.00 | 98 215.00 | | 98 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 970.00 | 24 610.00 | 360.00 | 24 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 421.00 | 608 572.00 | 455 191.00 | 1 453 421.00 |
