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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 560 000.00 | |
AR Technical installations, industrial equipment and tools | | | 42 273.00 | |
AT Other tangible assets | | | 5 338.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 626 513.00 | |
BT Goods | | | 51 370.00 | |
BX Customers and related accounts | | | 14 305.00 | |
BZ Other receivables | | | 857.00 | |
CF Cash and cash equivalents | | | 75 977.00 | |
CH Prepaid expenses | | | 803.00 | |
CJ TOTAL (II) | | | 143 312.00 | |
CO Grand total (0 to V) | | | 769 825.00 | |
CS Evaluated investments - equity method | | | 18 742.00 | |
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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 |
DH Retained earnings | -3 475.00 | | | -3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 038.00 | -3 475.00 | | 65 038.00 |
DL TOTAL (I) | 111 563.00 | 46 525.00 | | 111 563.00 |
DU Loans and Debts from Credit Institutions (3) | 530 600.00 | 579 794.00 | | 530 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 665.00 | 67 212.00 | | 80 665.00 |
DX Trade payables and related accounts | 19 982.00 | 39 797.00 | | 19 982.00 |
DY Tax and social security liabilities | 25 260.00 | 14 676.00 | | 25 260.00 |
EA Other liabilities | 1 755.00 | 1 260.00 | | 1 755.00 |
EC TOTAL (IV) | 658 262.00 | 702 739.00 | | 658 262.00 |
EE Grand total (I to V) | 769 825.00 | 749 264.00 | | 769 825.00 |
EG Accrued income and payables due within one year | 178 753.00 | 172 898.00 | | 178 753.00 |
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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 | 636 413.00 | | 8 967.00 | 636 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 902.00 | |
I4 DECREASES Grand Total | | | 645 380.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 478.00 | | | 66 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 8 967.00 | 9 935.00 |
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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 | 9 118.00 | 9 749.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 9 749.00 | | 9 118.00 |
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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 | 530 600.00 | 51 091.00 | 206 126.00 | 530 600.00 |
8B Suppliers and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 680.00 | 107 680.00 | | 107 680.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 162.00 | 15 162.00 | | 15 162.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 15 965.00 | 160.00 | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 262.00 | 178 753.00 | 206 126.00 | 658 262.00 |
