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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 590.00 | | 507 590.00 | 507 590.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 3 280.00 | 2 533.00 | 747.00 | 3 280.00 |
BD Other fixed assets | 21 026.00 | | 21 026.00 | 21 026.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 532 794.00 | 3 183.00 | 529 611.00 | 532 794.00 |
BT Goods | 47 887.00 | | 47 887.00 | 47 887.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 104 805.00 | | 104 805.00 | 104 805.00 |
CO Grand total (0 to V) | 637 598.00 | 3 183.00 | 634 416.00 | 637 598.00 |
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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 | 2 236.00 | | 2 500.00 |
DG Other reserves | 95 120.00 | 42 476.00 | | 95 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 550.00 | 52 908.00 | | 52 550.00 |
DL TOTAL (I) | 175 170.00 | 122 620.00 | | 175 170.00 |
DU Loans and Debts from Credit Institutions (3) | 330 858.00 | 376 078.00 | | 330 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 908.00 | 69 700.00 | | 61 908.00 |
DX Trade payables and related accounts | 44 637.00 | 32 867.00 | | 44 637.00 |
DY Tax and social security liabilities | 21 844.00 | 27 575.00 | | 21 844.00 |
EC TOTAL (IV) | 459 246.00 | 506 221.00 | | 459 246.00 |
EE Grand total (I to V) | 634 416.00 | 628 841.00 | | 634 416.00 |
EG Accrued income and payables due within one year | 112 227.00 | 105 693.00 | | 112 227.00 |
EI Including equity loans | 61 908.00 | | | 61 908.00 |
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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 | 526 435.00 | | 6 436.00 | 526 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 21 274.00 | |
I4 DECREASES Grand Total | | 77.00 | 532 794.00 | |
IO DECREASES Total including other intangible assets | | | 507 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 590.00 | | | 507 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | 6 436.00 | 14 915.00 |
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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 | 1 944.00 | 1 239.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 1 239.00 | | 1 944.00 |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 908.00 | | 61 908.00 | 61 908.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 330 858.00 | 45 747.00 | 187 977.00 | 330 858.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 844.00 | 21 844.00 | | 21 844.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138.00 | 13 890.00 | 248.00 | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 246.00 | 112 227.00 | 249 885.00 | 459 246.00 |
