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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 200.00 | | 1 293 200.00 | 1 293 200.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 15 144.00 | | 15 144.00 |
AT Other tangible assets | 100 704.00 | 42 940.00 | 57 763.00 | 100 704.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 1 419 945.00 | 58 084.00 | 1 361 861.00 | 1 419 945.00 |
BT Goods | 104 568.00 | | 104 568.00 | 104 568.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 26 211.00 | | 26 211.00 | 26 211.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 175 690.00 | | 175 690.00 | 175 690.00 |
CO Grand total (0 to V) | 1 595 635.00 | 58 084.00 | 1 537 551.00 | 1 595 635.00 |
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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 | 413 284.00 | 298 643.00 | | 413 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 086.00 | 114 641.00 | | 113 086.00 |
DL TOTAL (I) | 581 370.00 | 468 284.00 | | 581 370.00 |
DU Loans and Debts from Credit Institutions (3) | 794 184.00 | 903 447.00 | | 794 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 10 524.00 | | 9 884.00 |
DX Trade payables and related accounts | 113 375.00 | 109 279.00 | | 113 375.00 |
DY Tax and social security liabilities | 38 736.00 | 46 416.00 | | 38 736.00 |
EC TOTAL (IV) | 956 181.00 | 1 069 666.00 | | 956 181.00 |
EE Grand total (I to V) | 1 537 551.00 | 1 537 950.00 | | 1 537 551.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 1 414 109.00 | | 5 836.00 | 1 414 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | | 1 419 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 200.00 | | | 1 293 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 588.00 | | 1 260.00 | 114 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | 4 576.00 | 6 321.00 |
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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 | 49 178.00 | 8 906.00 | 58 084.00 | 49 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 178.00 | 8 906.00 | 58 084.00 | 49 178.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 113 375.00 | 113 375.00 | | 113 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
UX Other trade receivables | 26 211.00 | 26 211.00 | | 26 211.00 |
VH Loans with a maturity of more than one year at origin | 794 184.00 | 105 355.00 | 355 140.00 | 794 184.00 |
VK Loans repaid during the year | 109 263.00 | | | 109 263.00 |
VP Miscellaneous | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 736.00 | 38 736.00 | | 38 736.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 228.00 | 40 330.00 | 10 898.00 | 51 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 181.00 | 267 351.00 | 355 140.00 | 956 181.00 |
