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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 118 837.00 | 69 483.00 | 49 354.00 | 118 837.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 19 853.00 | | 19 853.00 | 19 853.00 |
BJ TOTAL (I) | 543 656.00 | 73 673.00 | 469 983.00 | 543 656.00 |
BT Goods | 118 458.00 | | 118 458.00 | 118 458.00 |
BX Customers and related accounts | 39 702.00 | 1 088.00 | 38 614.00 | 39 702.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 67 307.00 | | 67 307.00 | 67 307.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 240 832.00 | 1 088.00 | 239 744.00 | 240 832.00 |
CO Grand total (0 to V) | 784 488.00 | 74 761.00 | 709 727.00 | 784 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 174 760.00 | 29 939.00 | | 174 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 144 821.00 | | 75 555.00 |
DL TOTAL (I) | 283 316.00 | 207 760.00 | | 283 316.00 |
DU Loans and Debts from Credit Institutions (3) | 175 747.00 | 91 860.00 | | 175 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 48 150.00 | | 18 500.00 |
DX Trade payables and related accounts | 164 146.00 | 294 735.00 | | 164 146.00 |
DY Tax and social security liabilities | 67 019.00 | 67 003.00 | | 67 019.00 |
EA Other liabilities | 996.00 | 5 385.00 | | 996.00 |
EC TOTAL (IV) | 426 410.00 | 507 136.00 | | 426 410.00 |
EE Grand total (I to V) | 709 727.00 | 714 897.00 | | 709 727.00 |
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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 | 542 234.00 | | 1 421.00 | 542 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 629.00 | |
I4 DECREASES Grand Total | | | 543 656.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 327.00 | | 700.00 | 122 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 907.00 | | 721.00 | 19 907.00 |
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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 | 56 187.00 | 17 486.00 | | 56 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 187.00 | 17 486.00 | | 56 187.00 |
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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 | 164 147.00 | 164 147.00 | | 164 147.00 |
8C Staff and Related Accounts | 67 019.00 | 67 019.00 | | 67 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
UT Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
UX Other trade receivables | 39 702.00 | 39 702.00 | | 39 702.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 175 548.00 | 50 003.00 | 125 545.00 | 175 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 920.00 | 55 066.00 | 19 854.00 | 74 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 411.00 | 300 866.00 | 125 545.00 | 426 411.00 |
