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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 327.00 | 1 103.00 | 1 430.00 |
AT Other tangible assets | 150 429.00 | 16 692.00 | 133 736.00 | 150 429.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 4 179.00 | 380.00 | 3 799.00 | 4 179.00 |
BJ TOTAL (I) | 705 297.00 | 17 399.00 | 687 898.00 | 705 297.00 |
BT Goods | 144 411.00 | | 144 411.00 | 144 411.00 |
BX Customers and related accounts | 19 682.00 | | 19 682.00 | 19 682.00 |
BZ Other receivables | 41 768.00 | | 41 768.00 | 41 768.00 |
CF Cash and cash equivalents | 265 464.00 | | 265 464.00 | 265 464.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 475 409.00 | | 475 409.00 | 475 409.00 |
CO Grand total (0 to V) | 1 180 707.00 | 17 399.00 | 1 163 308.00 | 1 180 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 527.00 | 207.00 | | 161 527.00 |
DL TOTAL (I) | 226 735.00 | 65 207.00 | | 226 735.00 |
DU Loans and Debts from Credit Institutions (3) | 589 729.00 | 653 141.00 | | 589 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 299.00 | 159 627.00 | | 98 299.00 |
DX Trade payables and related accounts | 148 090.00 | 119 801.00 | | 148 090.00 |
DY Tax and social security liabilities | 100 455.00 | 21 871.00 | | 100 455.00 |
EA Other liabilities | | 2 297.00 | | |
EC TOTAL (IV) | 936 573.00 | 956 737.00 | | 936 573.00 |
EE Grand total (I to V) | 1 163 308.00 | 1 021 944.00 | | 1 163 308.00 |
EG Accrued income and payables due within one year | 312 265.00 | 267 380.00 | | 312 265.00 |
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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 | 699 906.00 | | 48 222.00 | 699 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | 42 830.00 | 705 297.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 830.00 | 151 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 467.00 | | 48 222.00 | 146 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 1 649.00 | 15 370.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 15 370.00 | | 1 649.00 |
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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 | 148 090.00 | 148 090.00 | | 148 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 299.00 | | 98 299.00 | 98 299.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 19 682.00 | 19 682.00 | | 19 682.00 |
VH Loans with a maturity of more than one year at origin | 589 729.00 | 63 720.00 | 257 996.00 | 589 729.00 |
VK Loans repaid during the year | 123 412.00 | | | 123 412.00 |
VP Miscellaneous | 41 768.00 | 41 768.00 | | 41 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 455.00 | 100 455.00 | | 100 455.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 714.00 | 65 535.00 | 4 179.00 | 69 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 573.00 | 312 265.00 | 356 294.00 | 936 573.00 |
