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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 391.00 | 6 348.00 | 1 042.00 | 7 391.00 |
AT Other tangible assets | 9 268.00 | 5 613.00 | 3 655.00 | 9 268.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 323 135.00 | 11 961.00 | 311 174.00 | 323 135.00 |
BL Raw materials, supplies | 17 288.00 | | 17 288.00 | 17 288.00 |
BX Customers and related accounts | 174 872.00 | | 174 872.00 | 174 872.00 |
BZ Other receivables | 168 030.00 | | 168 030.00 | 168 030.00 |
CF Cash and cash equivalents | 144 792.00 | | 144 792.00 | 144 792.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 505 546.00 | | 505 546.00 | 505 546.00 |
CO Grand total (0 to V) | 828 682.00 | 11 961.00 | 816 720.00 | 828 682.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 311 879.00 | | | 311 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 046.00 | | | 75 046.00 |
DL TOTAL (I) | 392 425.00 | | | 392 425.00 |
DU Loans and Debts from Credit Institutions (3) | 102 204.00 | | | 102 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 570.00 | | | 105 570.00 |
DX Trade payables and related accounts | 43 326.00 | | | 43 326.00 |
DY Tax and social security liabilities | 53 987.00 | | | 53 987.00 |
EB Prepaid income (2) | 119 206.00 | | | 119 206.00 |
EC TOTAL (IV) | 424 295.00 | | | 424 295.00 |
EE Grand total (I to V) | 816 720.00 | | | 816 720.00 |
EG Accrued income and payables due within one year | 366 806.00 | | | 366 806.00 |
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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 | 320 436.00 | | 2 700.00 | 320 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 323 136.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 2 700.00 | 13 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 8 772.00 | 3 190.00 | 11 962.00 | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 3 190.00 | 11 962.00 | 8 772.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 412.00 | 105 412.00 | | 105 412.00 |
8L Deferred income | 119 206.00 | 119 206.00 | | 119 206.00 |
UT Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
UX Other trade receivables | 174 872.00 | 174 872.00 | | 174 872.00 |
VH Loans with a maturity of more than one year at origin | 102 204.00 | 44 716.00 | 57 488.00 | 102 204.00 |
VK Loans repaid during the year | 43 613.00 | | | 43 613.00 |
VP Miscellaneous | 168 030.00 | 168 030.00 | | 168 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 988.00 | 53 988.00 | | 53 988.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 442.00 | 343 466.00 | 5 976.00 | 349 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 295.00 | 366 807.00 | 57 488.00 | 424 295.00 |
