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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 10 278.00 | 4 901.00 | 15 180.00 |
AT Other tangible assets | 51 857.00 | 20 274.00 | 31 584.00 | 51 857.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 991 927.00 | 30 782.00 | 2 961 145.00 | 2 991 927.00 |
BT Goods | 255 708.00 | 1 797.00 | 253 911.00 | 255 708.00 |
BX Customers and related accounts | 73 196.00 | | 73 196.00 | 73 196.00 |
BZ Other receivables | 47 885.00 | | 47 885.00 | 47 885.00 |
CF Cash and cash equivalents | 382 630.00 | | 382 630.00 | 382 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 418.00 | 1 797.00 | 757 621.00 | 759 418.00 |
CO Grand total (0 to V) | 3 751 344.00 | 32 579.00 | 3 718 766.00 | 3 751 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 657 978.00 | 333 692.00 | | 657 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 788.00 | 333 286.00 | | 307 788.00 |
DL TOTAL (I) | 993 266.00 | 694 478.00 | | 993 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 662.00 | 2 452 162.00 | | 2 242 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 339.00 | 65 476.00 | | 61 339.00 |
DX Trade payables and related accounts | 337 172.00 | 365 308.00 | | 337 172.00 |
DY Tax and social security liabilities | 84 325.00 | 120 800.00 | | 84 325.00 |
EC TOTAL (IV) | 2 725 500.00 | 3 003 747.00 | | 2 725 500.00 |
EE Grand total (I to V) | 3 718 766.00 | 3 698 225.00 | | 3 718 766.00 |
EG Accrued income and payables due within one year | | 794 899.00 | | |
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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 | 18 660.00 | 12 122.00 | | 18 660.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 430.00 | 12 122.00 | | 18 430.00 |
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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 | 337 172.00 | 337 172.00 | | 337 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 339.00 | 61 339.00 | | 61 339.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 2 242 662.00 | 256 277.00 | 1 247 294.00 | 2 242 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 326.00 | 84 326.00 | | 84 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 240.00 | 121 240.00 | | 121 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 500.00 | 739 115.00 | 1 247 294.00 | 2 725 500.00 |
