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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 496.00 | | 1 638 496.00 | 1 638 496.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 224.00 | 184.00 | 1 408.00 |
AT Other tangible assets | 30 614.00 | 16 554.00 | 14 060.00 | 30 614.00 |
AV Fixed assets in progress | 36 696.00 | | 36 696.00 | 36 696.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 707 960.00 | 17 778.00 | 1 690 183.00 | 1 707 960.00 |
BT Goods | 109 030.00 | | 109 030.00 | 109 030.00 |
BX Customers and related accounts | 29 119.00 | | 29 119.00 | 29 119.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CD Marketable securities | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 357 386.00 | | 357 386.00 | 357 386.00 |
CO Grand total (0 to V) | 2 065 346.00 | 17 778.00 | 2 047 569.00 | 2 065 346.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 095.00 | | | 38 095.00 |
DD Legal reserve (1) | 20 531.00 | | | 20 531.00 |
DG Other reserves | 303 285.00 | | | 303 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 171.00 | | | 105 171.00 |
DL TOTAL (I) | 1 167 082.00 | | | 1 167 082.00 |
DU Loans and Debts from Credit Institutions (3) | 665 701.00 | | | 665 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | | | 33 666.00 |
DX Trade payables and related accounts | 116 384.00 | | | 116 384.00 |
DY Tax and social security liabilities | 64 735.00 | | | 64 735.00 |
EC TOTAL (IV) | 880 486.00 | | | 880 486.00 |
EE Grand total (I to V) | 2 047 569.00 | | | 2 047 569.00 |
EG Accrued income and payables due within one year | 305 107.00 | | | 305 107.00 |
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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 | 12 404.00 | 5 963.00 | 590.00 | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 5 963.00 | 590.00 | 12 404.00 |
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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 | 33 666.00 | 33 666.00 | | 33 666.00 |
8B Suppliers and Related Accounts | 116 384.00 | 116 384.00 | | 116 384.00 |
8D Social Security and Other Social Organizations | 64 735.00 | 64 735.00 | | 64 735.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 665 701.00 | 90 323.00 | 377 034.00 | 665 701.00 |
VS Prepaid expenses | 40 591.00 | 40 591.00 | | 40 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 751.00 | 40 591.00 | 160.00 | 40 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 486.00 | 305 107.00 | 377 034.00 | 880 486.00 |
