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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 6 753.00 | 4 356.00 | 2 397.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 099.00 | 101.00 | 1 200.00 |
AT Other tangible assets | 20 392.00 | 12 372.00 | 8 019.00 | 20 392.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 166 789.00 | 17 827.00 | 148 961.00 | 166 789.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 399 263.00 | | 399 263.00 | 399 263.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 169 027.00 | | 169 027.00 | 169 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 563.00 | | 578 563.00 | 578 563.00 |
CO Grand total (0 to V) | 745 352.00 | 17 827.00 | 727 524.00 | 745 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 698.00 | 93 698.00 | | 63 698.00 |
DH Retained earnings | 63 092.00 | | | 63 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | 63 092.00 | | 29 991.00 |
DL TOTAL (I) | 167 780.00 | 167 789.00 | | 167 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 11 050.00 | | 2 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 12.00 | | 17 226.00 |
DX Trade payables and related accounts | 82 524.00 | 73 156.00 | | 82 524.00 |
DY Tax and social security liabilities | 416 108.00 | 435 626.00 | | 416 108.00 |
EA Other liabilities | 33 747.00 | 25 950.00 | | 33 747.00 |
EB Prepaid income (2) | 7 350.00 | 13 230.00 | | 7 350.00 |
EC TOTAL (IV) | 559 744.00 | 559 025.00 | | 559 744.00 |
EE Grand total (I to V) | 727 524.00 | 726 814.00 | | 727 524.00 |
EG Accrued income and payables due within one year | | 547 974.00 | | |
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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 | 169 359.00 | | 12 454.00 | 169 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 15 024.00 | 166 789.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 024.00 | 28 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 915.00 | | 12 455.00 | 30 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 14 757.00 | 5 407.00 | 2 336.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 5 407.00 | 2 336.00 | 14 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
UX Other trade receivables | 399 263.00 | 399 263.00 | | 399 263.00 |
VK Loans repaid during the year | 8 261.00 | | | 8 261.00 |
